Q1. Which of the following statements about Monte Carlo simulation is TRUE? Monte Carlo simulation:
A) forecasts a more accurate risk/return tradeoff than a deterministic approach. B) typically produces approximately 100 trials. C) is best when it uses only historical data.
Q2. Which of the following statements about approaches in retirement planning is FALSE?
A) Monte Carlo techniques can be used by most individual investors. B) Monte Carlo techniques take into account probabilities for input variables. C) Deterministic planning techniques use multiple values for economic and financial variables.
Q3. Which of the following inputs is NOT used in both deterministic and probabilistic analyses in individual retirement planning?
A) Input variable probabilities. B) Current income. C) Assets owned.
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发表于 2009-1-20 11:00
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