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1 - 4 van 4 voor model assumptions
ISRII and HS60E - 2Q2008 Newsletter_dutch.xls
... inherent limitations. simulated results are achieved by the retroactive application of a backtested model itself designed with the benefit of hindsight. the backtesting of performance differs ... changed until desired or better performance results are achieved. alternative modeling techniques or assumptions might produce significantly different results and prove to be more appropriate. past ...
ing.nl
ISRII and HS60E - 2Q2008 Newsletter_dutch.xls
... inherent limitations. simulated results are achieved by the retroactive application of a backtested model itself designed with the benefit of hindsight. the backtesting of performance differs ... changed until desired or better performance results are achieved. alternative modeling techniques or assumptions might produce significantly different results and prove to be more appropriate. past ...
ing.nl
Microsoft Word - Copy Of Chapter_01
... financial condition. because the issuers use assumptions to model client behaviour for the purpose of their market risk calculations, the difference between the realisation and the assumptions may have an adverse impact on ...
ing.nl
OfferingCircular
... through derivatives. because the issuers use assumptions to model client behaviour for the purpose of their market risk calculations, the difference between the realisation and the assumptions may have an adverse impact on ...
ing.nl
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