Metoda de simulare Monte Carlo
Simularea si variabilele probabiliste
Generarea fr calculator a
valorilor variabilelor probabiliste
Ideea de baz a metodei Monte
Carlo
Generarea numerelor aleatoare
Utilizarea metodei Monte Carlo
pentru generarea valorilor
v
SIMULAREA PROCESELOR
ECONOMICE
Problematica modelarii
si simularii cu calculatorul
a problemelor decizionale
1
Cuprins
Materiale didactice
Cerinte
Finalizare
Structura cursului
Problematica modelarii
si simularii cu calculatorul
a problemelor decizionale
Reproducible Research: Peer Assessment 1
Bogdan Oancea
Saturday, March 14, 2015
Github repo with RMarkdown source code: github.com/bogdanoancea/RepData_PeerAssessment1
Summary
This document presents the results of the Reproducible Research Peer Assessment
Bucharest University of Economic Studies
Faculty of International Business and Economics
Master in International Financial Risk Management
MRFI-1-2: Equity Valuation
Instructor: Sorin Dumitrescu, Ph.D., CFA
Project description
Your objective is to rese
CHAPTER
3
STATISTICAL CONCEPTS
AND MARKET RETURNS
LEARNING OUTCOMES
After reading chapter 3, you should be able to do the following:
Differentiate between a population and a sample.
Explain the concepts of a parameter and a sample statistic.
Explain the d
Equity Valuation
Lecture Notes
Sorin Dumitrescu, PhD, CFA
Faculty of International Business and Economics
March 21, 2014
Functions of the financial system
1. Clearing and settling payments
2. Pooling resources and subdividing shares
3. Transferring resour
CHAPTER
4
PROBABILITY CONCEPTS
1. INTRODUCTION
All investment decisions are made in an environment of risk. The tools that allow us to make
decisions with consistency and logic in this setting come under the heading of probability. This
chapter presents t
CHAPTER
4
PROBABILITY CONCEPTS
LEARNING OUTCOMES
After reading chapter 4, you should be able to do the following:
Define a random variable, an outcome, an event, mutually exclusive events, and exhaustive
events.
Explain the two defining properties of prob