Simulation(模擬)是什么_2021年ACCA考試FM知識(shí)點(diǎn)
為了幫助廣大考生進(jìn)一步了解ACCA考試科目重要知識(shí)點(diǎn),提高備考效率,東奧小編為大家準(zhǔn)備了一下知識(shí)點(diǎn)內(nèi)容,希望能夠幫助到大家,。
【內(nèi)容導(dǎo)航】
Simulation 模擬
【知識(shí)點(diǎn)】
Simulation 模擬
Simulation 模擬
Simulation is a computer-based method of evaluating an investment project whereby the probability distributions associated with individual project variables and interdependencies between project variables are incorporated. Unlike sensitivity analysis, the simulation allows multiple variables to change simultaneously.
Random numbers are assigned to a range of different values of a project variable to reflect its probability distribution. Each simulation run randomly selects values of project variables using random numbers and calculates a mean (expected) NPV.
A picture of the probability distribution of the mean (expected) NPV is built up from the results of repeated simulation runs. The project risk can be assessed from this probability distribution as the standard deviation of the expected returns, together with the most likely outcome and the probability of a negative NPV.
陽光總在風(fēng)雨后,要相信有彩虹,。2021年ACCA考試時(shí)間越來越近,,大家要抓緊時(shí)間學(xué)習(xí)哦,東奧小編預(yù)祝大家順利通過ACCA考試,。
注:以上內(nèi)容來自Echo老師基礎(chǔ)班第19講
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