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Monte Carlo Simulation for Estate Planning
| Was studying Reading 16 of SS4 and came across this portion on Monte Carlo Simulation for core and excess capital (page 280 of Schweser Notes Book 1). I don't really understand what this section is trying to say and what are the key takeaways, it seems to contain a lot of information but does not say how core capital and excess capital is determined using Monte Carlo. Anyone can explain? Thanks! |
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发表于 2011-7-13 16:03
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