April 2016
Intermediate to advanced
284 pages
9h 26m
English
book
Practical Spreadsheet Risk Modeling for Management
by Dale Lehman, Huybert Groenendaal, Greg Nolder
Content preview from Practical Spreadsheet Risk Modeling for Management
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91
4
Selecting Distributions
LEARNING OBJECTIVES
• See how distributions may be selected based on theoretical consid-
erations and/or expert opinion.
• Learn how to use the Expert Tools in ModelRisk for selecting distri-
butions and incorporating expert opinions. Apply these methods to
company valuation.
• See how distributions may be t to historical data.
• Learn ways to estimate and incorporate uncertainty about the
appropriate distribution that ts the data. Apply these methods to
estimation of Value at Risk.
• Understand a variety of classes of distributions commonly used to
model particular types of situations with uncertain ...
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