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Risk management (KGNB_NETA002)
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Calculation: If the mean is 3.14 and the standard deviation is 0.16, what is the variance?
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What does relative standard deviation mean?
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Calculation: In a simulation, 5200 HUF revenue occurred 43 times, 5600 HUF occurred 20 times. What is the calculated average?
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Monte Carlo simulation results in a single forecast.
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Monte Carlo simulation can also be used to estimate the value of π.
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Calculation: In a simulation, the average revenue is 5132 and the standard deviation is 36. What is the relative standard deviation?
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Calculation: The standard deviation of daily returns of an OTP stock is 0.0729. What is the variance?
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How is cumulative return calculated from daily returns?
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How many iterations were used in the revenue estimation example?
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Calculation: The simulated weekly return of a stock ranges between -21% and +30%. What is the range?
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