Simulation monte carlo - Guides d'étude, Notes de cours & Résumés

An asset-pricing model that attempts to explain how investors should behave is a(n): - ANSWER-normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...

ARM 401 Practice Test Questions and Answers All Correct strategic risk - Answer-uncertainties associated with the organizations long term goals and management decisions operational risk - Answer-uncertainties associated with the organizations procedures, systems, and policies predictive modeling definition - Answer-vastly more and better data coupled with newer sophisticated software tools that analyze and predict outcomes IoA definiton - Answer-the network of smart devices that sens...

When evaluating a new project, the firm should consider all of the following factors except: a. Changes in working capital attributable to the project. b. Previous expenditures associated with a market test to determine the feasibility of the project, if the expenditures have been expensed for tax purposes. c. The current market value of any equipment to be replaced. d. The resulting difference in depreciation expense if the project involves replacement. e. All of the above should be cons...

ARM 401 Practice Test Questions and Answers All Correct strategic risk - Answer-uncertainties associated with the organizations long term goals and management decisions operational risk - Answer-uncertainties associated with the organizations procedures, systems, and policies predictive modeling definition - Answer-vastly more and better data coupled with newer sophisticated software tools that analyze and predict outcomes IoA definiton - Answer-the network of smart devices that sense...

An asset-pricing model that attempts to explain how investors should behave is a(n): - ANSWER-normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...

In predictive modeling, verification refers to how well a model represents reality. - ANSWERFalse Requirements involve the specifications of minimum levels of performance. - ANSWERTrue In the context of simulation, random numbers are numbers that are uniformly distributed between 0 and 9. - ANSWERFalse A value randomly generated from a specified probability distribution is called a random variate. - ANSWERTrue As Monte Carlo simulation is essentially statistical sampling, the larger ...

Benchmarking The process of measuring the performance of an organization against external standards of reference that frequently come from similar organizations doing similar things. Corporate Governance The system of rules, practices and processes by which a company is directed and controlled. Enterprise Risk Management A strategic discipline that supports the achievement of an organization's objectives by addressing the full spectrum of its risk and managing the combined impa...

Why is it important to collaborate with contractors on risk management (RM)? - Answer Most issues begin with the contractor, so it is essential for the government to prevent risks (NOT) Which of the following are typical sources of framing assumptions (FAs)? (Select all that apply.) - Answer -Technological and engineering challenges -Interdependencies with other programs -Cost, schedule, and requirements tradeoffs During which phase should you be building and maintaining robust sta...

T/F: as Monte Carlo simulation is essentially statistical sampling, the larger the number of trials used, the more precise the results. - ANSWERSTrue T/F: Uniform or triangular distributions are used in the absence of data. - ANSWERSTrue T/F: Risk analysis seeks to examine the impact of uncertain inputs on various outputs. - ANSWERSTrue a binding constraint is one for which the Cell Value is greater than the right-hand side of the value of the constraint - ANSWERSFalse infeasible pro...

Test Bank for Business Analytics 2nd edition by James R. Evans (Complete 16 Chapters). Table Of Content Brief Contents Preface About the Author PART 1: Foundations of Business Analytics 1. Introduction to Business Analytics 2. Analytics on Spreadsheets Part 2: Descriptive Analytics 3. Visualizing and Exploring Data 4. Descriptive Statistical Measures 5. Probability Distributions and Data Modeling 6. Sampling and Estimation 7. Statistical Inference Part 3: Predictive Analytics 8. Trendlines and R...