风险投资公司的风险,主要源于其资本运营过程中存在的大量不确定性(或称随机性)。
Risks of venture capital firms mainly stem from a large number of indefiniteness (or called randomness) in the course of operating capital.
分析过程中,运用了定量风险评估技术和多维随机变量联合概率随机模拟技术。
In the analysis, the "quantitative risk assessment" technology and "stochastic simulation technique for non-Guassian multivariate random variables with different correlations" technology are used.
将对数正态扩散过程表达的随机过程转化为风险中性,并在此条件下用鞅定价方法推导出与股票相关联的欧式汇率买入期权的价格公式。
By applying the martingale pricing method in a world in which the logarithmic normal diffuse processes are expressed risk-neutral, we get European exchange rate call option related with the stock.
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