historical simulation method

基本解釋

Method Statistical analysis of historical data was adopted to set up computer model of system dynamics and simulation system of Polcy-making.
方法採用歷史數(shù)據(jù)統(tǒng)計(jì)分析，建立系統(tǒng)動力學(xué)模型及決策模擬系統(tǒng)。
Through the result based on the realistic status, it turned out that the historical simulation method and the improved historical simulation method can simulate the shipping market properly.
通過測算，在兩種市場情況下，分別使用原始的和改進(jìn)的歷史模擬法能較好的對航運(yùn)市場風(fēng)險(xiǎn)予以模擬。
Combining with the historical data and using the method of Monte Carlo simulation, we analyze the scenario of the future return. Finally, we obtain the optimal strategy by using linear programming.
結(jié)郃歷史數(shù)據(jù)，利用矇特卡洛模擬方法分析資本市場未來收益情景，通過線性槼劃求解該模型，最後得到養(yǎng)老基金的最優(yōu)投資策略。