Scenario assessment investments

Payoff function derivation. Account investors expectations and risk. The simulation scenario macroeconomic variables. The assessment of the likelihood of the scenario and parameter of the Bank. The regression analysis for indicators of the Bank.

Рубрика Экономика и экономическая теория
Вид дипломная работа
Язык английский
Дата добавления 06.07.2016
Размер файла 478,0 K

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