The Accuracy of the Equity's Forecast in the Option Model Simulated by Real Volatility Distribution

The article is devoted to the assessment of the accuracy of the binomial model in forecasting the value of capital using the Back-Test approach. In this study, the Monte Carlo method was used to simulate the value of capital using real volatility distributions of stock returns. Based on the analysis...

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Bibliographic Details
Main Author: Zbigniew Krysiak
Format: Article
Language:English
Published: Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu 2021-01-01
Series:Nauki o Finansach
Online Access:https://journals.ue.wroc.pl/fins/article/view/216
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