return (IRR) and other project evaluation criteria are illustrated with a variety of calculation examples. Risk analysis is extensively covered by the use of the riskadjusted discount rate, the certainty equivalent, sensitivity analysis, simulation and Monte Carlo analysis. The NPV and IRR models are further...
Modelling in Finance and Insurance ETC 3510.
Lecturer: Prof. Fima Klebaner School of Mathematical Sciences Monash University Semester 1, 2012
1 Lecture 1. Introduction. 1.1 Prices of stocks as functions of time . . . . . . . . . . . . . . . . . . 1.2 Simulated functions of time that look...
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CD-ROM Instructions (Windows and Macintosh)
statistical software. To access these resources:
1. Go to the companion Web site, www.
To use the CD-ROM for The Practice of Statistics for Business and Economics, 3e, insert the disk into your CD-ROM drive. The main navigation page should appear. If...
Management science methods
Undergraduate study in Economics, Management, Finance and the Social Sciences
This subject guide is for a Level 3 course (also known as a ‘300 course’) offered as part of the University of London International Programmes in Economics...
1. How hardware & software support in various MIS activities of the organization? Explain the transaction stages from manual system to automated systems?
Hardware support for MIS
Generally hardware in the form of personal computers and peripherals like printers, fax machines, copier, scanners...
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Every business is managed through three major functions: finance, marketing, and operations management. Figure 1-1 illustrates this by showing that the vice presidents of each of these functions report directly to the president or CEO of the company. Other business...
lot of work has been done to analyze the use of Discrete Event Simulation in various manufacturing and construction projects for application of lean concepts and other purposes to detect opportunities for optimization. However, there is a lot of different Discrete Event Simulation (DES) Software available...
KEMA T&D Consulting
Raleigh, North Carolina
Muhammad H. Rashid
University of West Florida
1. Power Distribution Planning Reference Book,
H. Lee Willis
2. Transmission Network Protection: Theory and Practice,
Y. G. Paithankar
3. Electrical Insulation...
1. PROJECT TITLE: VLPE-Marketing Ideas
One of the modules of Byrraju Foundation is Village Level Productive Enterprise. The VLPE`s provide Primary/Alternate employment to the villagers. The project herein proposed is meant to establish the same in any...
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breakdown example in the textbook. Hence the example was used as a guide.
Days to Repair Simulation Process
In simulating the number of days to repair, first a table was created based on the information given in the Repair time and Probability information table as found in the case. The created table...
definitions of Positioning, probably the most common is: identifying a market niche for a brand, product or service utilizing traditional marketing placement strategies (i.e. price, promotion, distribution, packaging, and competition).
Positioning is a concept in marketing which was first popularized by Al...
Separating risks out 14
Subjective estimating of risk 14
Risk analysis 16
Monte Carlo simulation 16
Identifying the significant risks 18
Presenting the results 23
Statistical measures 23
Presenting it 26
Beyond presentation 26
Valuing risk 26
Distribution of NPVs 27