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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Selecting Distributions 101
FIGURE 4.9
Fit Distribution button.
102 Practical Spreadsheet Risk Modeling for Management
the daily price changes (C3:C254) and click the Add button and add all con-
tinuous distributions (by highlighting them and clicking the right-arrow
button). ModelRisk will not allow some of the distributions to be selected,
but do not worry because these distributions cannot be t to these particular
data. (For example, the presence of negative values precludes some distribu-
tions, such as the Lognormal.) ModelRisk w
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