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What is the difference between scenario analysis and sensitivity analysis in financial risk modeling? What's the difference between a HFT market maker and a HFT hedge fund in strategies, risk management etc? What are the steps involved with the historic, or b...
DCF analysis will get you to your internal rate of return. Some frown on the IRR because it assumes you can reinvest at the calculated rate, which is unlikely. Regardless, an IRR that’s significantly higher than a company’s weighted average cost of capital (WACC) and/or hurdle rate is...
Monte Carlo simulation: Also known as multiple probability simulation, a Monte Carlo simulation estimates the possible outcomes of an uncertain event. It provides enterprise users with a range of possible outcomes and the likelihood of each one happening. Many organizations use thi...
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Plan review and reconciliation: After the demand and supply plans are generated, the planning team, including key decision-makers from each functional area of the organization, review the plans and use analysis and simulation tools to fine-tune and improve them. This is where consensus is reache...
P Gray - 《Simulation》 被引量: 8发表: 1984年 A comparison of entrepreneurship/small business and finance professors' reaction to selected entrepreneurial and small business financial planning and mana... Small business failures have been attributed to management failures, particularly financial managemen...
in the finance literature. Following this line of research, Dungey, Luciani and Veredas (2014) measure systemic risks via interconnectedness of banking, insurance and real economy firms in the United States for 500 firms. Their systemic risk index, SIFIRank, is derived using a network algorithm,...
How Is the Monte Carlo Simulation Used in Finance? A Monte Carlo simulation is used to estimate the probability of a certain outcome. As such, it is widely used by investors and financial analysts to evaluate the probable success of investments they're considering. Some common uses include: Pr...
What Is Behavioral Finance? Behavioral finance combines psychology and economics to explore how individuals make financial decisions. It examines the psychological factors that influence investors' behaviors, such asbiases, emotions, and cognitive errors. Traditional finance assumes that investors are rational...