Certainty and uncertainty
To complete your simulated stock prices model, you will add stock prices and an expected "certain" stock price. The stock price is based on a random estimate of volatility, while the certainty column is estimated based on expected compounded rate of return (k).
You will use the formula: =Previous Row Stock Price*exp(k*1/252+Volatility*Random Estimate*sqrt(1/252)) to estimate the second day of the random stock prices in column B, and the formula: =Previous Row Certainty*exp(k*1/252) to estimate the second day of certain stocks in column C.
यह अभ्यास पाठ्यक्रम का हिस्सा है
Google Sheets में फाइनेंशियल मॉडलिंग
अभ्यास निर्देश
- In
B9andC9, use a cell reference the starting stock price inB3. - Using the formula described above, fill in the the simulated stock price in
B10and the certain stock price inC10. - Copy the formulas from row
10through row159.
इंटरैक्टिव व्यावहारिक अभ्यास
हमारे इंटरैक्टिव अभ्यासों में से किसी एक के साथ सिद्धांत को व्यवहार में बदलें
अभ्यास शुरू करें