Search results for: 'Probability'
Main Concepts about Quantitative Methods DO2-129-I-M
This is a series of videos that help students to understand the main concepts covered in the Quantitative Methods course. These videos are enhanced through the use of presentations and diagrams on an interactive whiteboard in order to simplify the understanding of the topics. The topics covered are the following:
- Introduction to Probability
- Conditional Probability and Bayes’ Theorem
- Random Variables
- The Normal Distribution
- Sampling & Confidence Intervals
- Hypothesis TestingAcademic Area:Operations & Supply Chain Management
Investment in China DF1-131-I-M
This is an interactive multimedia case that details the acquisition of a Chinese company by a Spanish one. In the analysis certain variables are considered that apply to this international context.
After carrying out the valuation a simulator is presented that uses the Monte Carlo method to define the following variables: exchange rate country risk premium and sales. The value of the company and the profitability of the operation are obtained using a probabilistic method running a thousand iterations in which these three variables change following pre-established patterns.
The results of the equity and the profitability of the operation are presented in accordance with their associated probability through interactive charts and graphs.Academic Area:Finance