Crowdly
Add to Chrome
Risk management (KGNB_NETA002)
Looking for Risk management (KGNB_NETA002) test answers and solutions? Browse our comprehensive collection of verified answers for Risk management (KGNB_NETA002) at szelearning.sze.hu.
Get instant access to accurate answers and detailed explanations for your course questions. Our community-driven platform helps students succeed!
Sampling with replacement is an important element of simulation.
100%
0%
View this question
The more iterations we run, the more stable the result becomes.
100%
0%
View this question
In non-parametric simulation, historical data is used for sampling.
100%
0%
View this question
Calculation: In a π simulation, 7828 hits fall within a quarter circle from 10,000 trials. What is the estimated value of π?
❌
❌
✅
❌
View this question
Calculation: If 43 out of 100 draws result in a value of 5200 HUF, what is the corresponding relative frequency?
✅
❌
❌
❌
View this question
What is the role of the RAND() function in Monte Carlo simulation?
❌
❌
✅
❌
View this question
Calculation: During a 7-day simulation, the daily returns are: -0.01, 0.01, 0.02, 0.00, -0.005, 0.01, 0.015. What is the average of these simple returns?
✅
❌
❌
❌
View this question
The essence of Monte Carlo simulation is generating outputs using random inputs.
100%
0%
View this question
Which of the following is true about parametric Monte Carlo simulation?
✅
❌
❌
❌
View this question
The RAND() function generates a random number between 0 and 1.
100%
0%
View this question