Search Results for Monte Carlo method.

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Cover image for Hedge fund modelling and analysis using Excel and VBA
Hedge fund modelling and analysis using Excel and VBA
Hedge fund modelling and analysis using Excel and VBA
by 
Darbyshire, Paul.
Format: 
Books
Publication Date 
2012
Excerpt: 
.2.Parametric Method -- 7.2.3.Monte Carlo Simulation -- 7.3.Modified VaR -- 7.4.Expected Shortfall
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Cover image for Introductory econometrics : using Monte Carlo simulation with Microsoft Excel
Introductory econometrics : using Monte Carlo simulation with Microsoft Excel
Introductory econometrics : using Monte Carlo simulation with Microsoft Excel
by 
Barreto, Humberto, 1960-
Table of contents http://www.loc.gov/catdir/toc/ecip0513/2005014585.html
Format: 
Books
Publication Date 
2006
Excerpt: 
Monte Carlo method -- Data processing.
Available: Copies:
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