February, 2008

Risk and Monte Carlo simulation

Risk and Monte Carlo simulation

This entry is part 1 of 6 in the series Monte Carlo Simulation

Whenever the outcome of a situation is not perfectly certain you have uncertainty or risk.

Read More →

Read More →

Risk, price and value

Risk, price and value

This entry is part 3 of 4 in the series A short presentation of S@R

Having arrived at the probability distribution for the value of equity, we are able to calculate expected gain, loss and their probability when investing in a company …

Read More →

Read More →

Real options

Real options

In real life both for investment decisions and in valuation of companies there are managerial flexibility in the sense that at future points of time there is flexibility in choosing among alternatives.

Read More →

Read More →

Top