risk simulator教程 诚信代理

北京天演融智软件有限公司

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Basic Econometrics:
The existing forecasting tool is now enhanced with new capabilities including the ability to create new variables and functions such as TIME (a linear time-series variable), DIFF (first differencing the time-series data set), RESIDUAL (data from the error term of a forecast equation you specify), RATE (first order ratio of time-series data), and FORECAST (data from the error term of a forecast equation you specify).

Turbo Speed Analytics:
We added a new high-speed engine in our forecast methods and analytical tools. Same analyses results as in previous versions but they now run 10X to 30X faster depending on the analysis and your processor speed!
Multiple Excel Versions:
Users with both Excel 2007 and Excel 2003/XP loaded can now easily and seamlessly run Risk Simulator on any Excel versions in a single computer. There is now an Excel version switching tool that allows you to determine which version of Excel to start Risk Simulator with.

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

Optimization优化
连续变量、离散变量和整数决策变量的静态优化、动态优化和随机优化，有效*，项目组合选择，线性非线性优化。
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