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Probability theory / Covariance and correlation / Statistical dependence / Data analysis / Algebra of random variables / Multivariate normal distribution / Normal distribution / Cholesky decomposition / Variance / Statistics / Probability and statistics / Mathematical analysis


Document Date: 2004-09-28 18:52:49

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Company

na Sa / Example 5 / Sb (T ) na Sa / BT / Assume Sa / /

Currency

USD / /

Person

Var(Bta )Var / /

Position

e−rT / rt / /

ProgrammingLanguage

C / /

ProvinceOrState

Connecticut / /

Technology

following algorithm / following Monte Carlo algorithm / Simulation / /

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