M&A: When two plus two is five or three or …
Mergers & Acquisitions is a way for companies to expand rapidly and much faster than organic growth …
Mergers & Acquisitions is a way for companies to expand rapidly and much faster than organic growth …
Simulation models sets out to mimic real life company operations.
We are here looking for hedge models and hedge ratio estimations techniques that are “good enough” and that can fit into valuation models using Monte Carlo simulation. The model have to be dynamic in the sense that as new data (contracts) becomes available it can read the data, perform the necessary statistical analysis, produce the hedging coefficients and do the simulations – in one go.