放心购买_risk simulator正版软件学习班
价格:面议
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关 键 词:risk,simulator正版软件学习班
行 业:IT 软件 双机容错与集群软件
发布时间:2021-11-19
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Minor Bug Fixes and Enhancements:
This new version includes quicker report generation, scatter plot support in the Overlay Charts tool, simplified drop-list for seasonality selection in the Time Series Forecasting tool, more elegant looking Spider Charts, auto installation of licenses (if you upgrade from the same major version such as from 2012(A) to 2012(B), where the previous license will now be automatically transferred to the new version; this does not apply if you are upgrading from a different major version such as from version 5.X to 2010.X), and many other small enhancements and fixes.
General Enhancements in Risk Simulator Version 5.4 and beyond:
RISK SIMULATOR 软件还可以和我们其它软件结合使用,包括 Real Options
Super Lattice Solver,Employee Stock Options Valuation Toolkit,Modeling
Toolkit(超过800个函数和300个模型),ROV Modeler,ROV Optimizer,ROV
Valuator,ROV Basel II Modeler,ROV Compiler,ROV Extractor and Evaluator和
ROV Dashboard。
模块介绍
蒙特卡罗风险仿真
45种界面友好容易使用的概率分布,能够以超快速度运行仿真(数秒内运行几千次),并自动生成全面的统计分析报告,带Copulas的分布相关性设定,截断设定,变化的参数,数据连接功能,多维仿真和Excel中的 RISK SIMULATOR 函数。
分析工具
拔靴法,聚类分割,全面的报告,数据提取,数据输入,数据诊断,分布拟合,分布概率(PDF, CDF, ICDF),假设检验,动态敏感性分析,情景分析,飓风图和蛛网图和更多!ROV BizStats, ROV Decision Trees...
预测
Box-Jenkins ARIMA(自回归移动平均模型),ARIMA自动分析功能,计量经济学基本分析和自动分析功能,三次样条插值法和自定义分布,GARCH(广义自回归条件异方差模型)波动性,J曲线,S曲线,马尔可夫链,大似然估计(Logit),多元回归,非线性外推,随机过程,时间序列分解,趋势线和更多!
Troubleshooter:
The Troubleshooter tool is now integrated in the Start menu for Risk Simulator, where you can use this tool to obtain the status of Risk Simulator install (e.g., registry settings, COM settings, installation path), restore Risk Simulator if it is disabled, fix Excel security settings, obtain Hardware ID, and more.
Forecasting
Box-Jenkins ARIMA, Auto ARIMA, Basic Econometrics, Auto Econometrics, Combinatorial Fuzzy Logic, Cubic Spline, Custom Distributions, GARCH, J Curve, S Curve, Markov Chain, Maximum Likelihood, Multiple Regression, Neural Network, Nonlinear Extrapolation, Stochastic Processes, Time-Series Decomposition, Trendlines
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