{"id":240,"date":"2023-11-20T09:00:00","date_gmt":"2023-11-20T01:00:00","guid":{"rendered":"https:\/\/s1788.net\/?p=240"},"modified":"2023-11-16T12:58:04","modified_gmt":"2023-11-16T04:58:04","slug":"%e5%a4%aa%e9%99%bd%e5%9f%8e%e5%a8%9b%e6%a8%82%e5%9f%8e%e5%be%b7%e5%b7%9e%e6%92%b2%e5%85%8b%e6%96%b0%e7%8e%a9%e6%b3%95%ef%bc%81%e8%92%99%e7%89%b9%e5%8d%a1%e6%b4%9b%e7%ad%96%e7%95%a5%e5%8a%a9%e4%bd%a01","status":"publish","type":"post","link":"https:\/\/s1788.net\/%e5%a4%aa%e9%99%bd%e5%9f%8e%e5%a8%9b%e6%a8%82%e5%9f%8e%e5%be%b7%e5%b7%9e%e6%92%b2%e5%85%8b%e6%96%b0%e7%8e%a9%e6%b3%95%ef%bc%81%e8%92%99%e7%89%b9%e5%8d%a1%e6%b4%9b%e7%ad%96%e7%95%a5%e5%8a%a9%e4%bd%a01\/","title":{"rendered":"\u592a\u967d\u57ce\u5a1b\u6a02\u57ce\u5fb7\u5dde\u64b2\u514b\u65b0\u73a9\u6cd5\uff01\u8499\u7279\u5361\u6d1b\u7b56\u7565\u52a9\u4f601\u79d2\u8b8a\u9ad8\u624b"},"content":{"rendered":"\n

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\u4e00\u3001\u8499\u7279\u5361\u6d1b\u7b56\u7565\u662f\u4ec0\u9ebc\uff1f<\/h2>\n\n\n\n

1.1 \u8499\u7279\u5361\u6d1b\u7b56\u7565\u7684\u57fa\u672c\u6982\u5ff5 <\/p>\n\n\n\n

\u8499\u7279\u5361\u6d1b\u7b56\u7565\u662f\u4e00\u7a2e\u6578\u5b78\u65b9\u6cd5\uff0c\u901a\u904e\u96a8\u6a5f\u751f\u6210\u6578\u64da\u4f86\u6a21\u64ec\u8907\u96dc\u7684\u60c5\u5883\u3002\u5728\u5fb7\u5dde\u64b2\u514b\u4e2d\uff0c\u9019\u610f\u5473\u8457\u6211\u5011\u53ef\u4ee5\u4f7f\u7528\u8499\u7279\u5361\u6d1b\u7b56\u7565\u4f86\u6a21\u64ec\u724c\u5c40\uff0c\u8a55\u4f30\u4e0d\u540c\u7684\u624b\u724c\u548c\u7b56\u7565\uff0c\u4e26\u4f30\u7b97\u5728\u7279\u5b9a\u60c5\u5883\u4e0b\u7684\u52dd\u7387\u3002 <\/p>\n\n\n\n

1.2 \u5982\u4f55\u904b\u4f5c\uff1f <\/p>\n\n\n\n

\u8499\u7279\u5361\u6d1b\u7b56\u7565\u901a\u5e38\u5305\u62ec\u4ee5\u4e0b\u6b65\u9a5f\uff1a<\/p>\n\n\n\n

1. \u958b\u59cb\u6a21\u64ec\uff1a\u96a8\u6a5f\u751f\u6210\u4e00\u7d44\u724c\u5c40\uff0c\u5305\u62ec\u521d\u59cb\u624b\u724c\u3001\u516c\u5171\u724c\u548c\u5c0d\u624b\u7684\u624b\u724c\u3002 <\/p>\n\n\n\n

2. \u91cd\u8907\u6a21\u64ec\uff1a\u591a\u6b21\u57f7\u884c\u9019\u500b\u904e\u7a0b\uff0c\u6a21\u64ec\u591a\u500b\u53ef\u80fd\u7684\u724c\u5c40\u7d50\u679c\u3002 <\/p>\n\n\n\n

3. \u7d71\u8a08\u5206\u6790\uff1a\u7d71\u8a08\u5206\u6790\u591a\u500b\u6a21\u64ec\u7684\u7d50\u679c\uff0c\u8a08\u7b97\u52dd\u7387\u548c\u9810\u671f\u503c\u3002<\/p>\n\n\n\n

\n

<\/p>\nA Monte Carlo simulation is used to model the probability of different outcomes in a process that cannot easily be predicted due to the intervention of random variables. It is a technique used to understand the impact of risk and uncertainty.

A Monte Carlo simulation is used to tackle a range of problems in many fields including investing, business, physics, and engineering. When faced with significant uncertainty in making a forecast or estimate, some methods replace the uncertain variable with a single average number. The Monte Carlo Simulation instead uses multiple values and then averages the results. (\u539f\u6587\u51fa\u8655<\/a>)<\/cite><\/blockquote>\n\n\n\n

\"\"<\/figure>\n\n\n\n

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\u4e8c\u3001\u5982\u4f55\u5728\u5fb7\u5dde\u64b2\u514b\u7b56\u7565\u4e2d\u61c9\u7528\u8499\u7279\u5361\u6d1b\u7b56\u7565<\/h2>\n\n\n\n

2.1 \u8a55\u4f30\u521d\u59cb\u624b\u724c <\/p>\n\n\n\n

\u4f7f\u7528\u8499\u7279\u5361\u6d1b\u7b56\u7565\u4f86\u8a55\u4f30\u4e0d\u540c\u521d\u59cb\u624b\u724c\u7684\u52dd\u7387\u662f\u4e00\u500b\u5e38\u898b\u7684\u61c9\u7528\u3002\u4f60\u53ef\u4ee5\u6a21\u64ec\u6210\u5343\u4e0a\u842c\u6b21\u7684\u724c\u5c40\uff0c\u8a08\u7b97\u6bcf\u7a2e\u624b\u724c\u5728\u9019\u4e9b\u724c\u5c40\u4e2d\u7684\u52dd\u7387\u3002\u9019\u5c07\u5e6b\u52a9\u4f60\u4e86\u89e3\u54ea\u4e9b\u624b\u724c\u66f4\u6709\u5229\uff0c\u4e26\u5728\u904a\u6232\u4e2d\u66f4\u660e\u667a\u5730\u9078\u64c7\u8ddf\u6ce8\u3001\u52a0\u6ce8\u6216\u68c4\u724c\u3002 <\/p>\n\n\n\n

2.2 \u512a\u5316\u4e0b\u6ce8\u7b56\u7565 <\/p>\n\n\n\n

\u8499\u7279\u5361\u6d1b\u7b56\u7565\u9084\u53ef\u4ee5\u7528\u65bc\u512a\u5316\u4f60\u7684\u4e0b\u6ce8\u7b56\u7565\u3002\u901a\u904e\u6a21\u64ec\u4e0d\u540c\u7684\u4e0b\u6ce8\u91d1\u984d\u548c\u5c0d\u624b\u53cd\u61c9\uff0c\u4f60\u53ef\u4ee5\u627e\u5230\u6700\u6709\u5229\u7684\u4e0b\u6ce8\u7b56\u7565\u3002\u9019\u6709\u52a9\u65bc\u4f60\u6700\u5927\u7a0b\u5ea6\u5730\u5229\u7528\u4f60\u7684\u512a\u52e2\uff0c\u4e26\u6e1b\u5c11\u8667\u640d\u3002<\/p>\n\n\n\n

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\"\"<\/figure>\n\n\n\n

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\u4e09\u3001\u7b56\u7565\u7684\u76ca\u8655\u548c\u9650\u5236<\/h2>\n<\/blockquote>\n\n\n\n

3.1 \u76ca\u8655 <\/p>\n\n\n\n

– \u589e\u52a0\u6c7a\u7b56\u7684\u79d1\u5b78\u6027\uff1a\u8499\u7279\u5361\u6d1b\u7b56\u7565\u70ba\u4f60\u63d0\u4f9b\u6578\u64da\u652f\u6301\uff0c\u4f7f\u4f60\u7684\u6c7a\u7b56\u66f4\u6709\u79d1\u5b78\u6027\uff0c\u800c\u4e0d\u53ea\u662f\u57fa\u65bc\u76f4\u89ba\u3002 <\/p>\n\n\n\n

– \u6e1b\u5c11\u5fc3\u7406\u58d3\u529b\uff1a\u5728\u73fe\u5be6\u4e2d\uff0c\u58d3\u529b\u548c\u60c5\u7dd2\u53ef\u80fd\u5f71\u97ff\u4f60\u7684\u6c7a\u7b56\uff0c\u4f46\u6a21\u64ec\u662f\u51b7\u975c\u5ba2\u89c0\u7684\u3002 <\/p>\n\n\n\n

– \u5b78\u7fd2\u5fb7\u5dde\u64b2\u514b\u7684\u6df1\u5c64\u6b21\u77e5\u8b58\uff1a\u900f\u904e\u6a21\u64ec\uff0c\u4f60\u53ef\u4ee5\u6df1\u5165\u4e86\u89e3\u5fb7\u5dde\u64b2\u514b\u7684\u904a\u6232\u52d5\u614b\u548c\u7b56\u7565\u3002 <\/p>\n\n\n\n

3.2 \u9650\u5236 <\/p>\n\n\n\n

– \u6a21\u64ec\u7d50\u679c\u4e0d\u662f\u7d55\u5c0d\u771f\u5be6\uff1a\u8499\u7279\u5361\u6d1b\u7b56\u7565\u50c5\u50c5\u662f\u6839\u64da\u96a8\u6a5f\u6578\u64da\u751f\u6210\u7684\u4f30\u7b97\uff0c\u4e26\u4e0d\u662f\u771f\u5be6\u724c\u5c40\u7684\u9810\u6e2c\u3002 <\/p>\n\n\n\n

– \u8907\u96dc\u6027\uff1a\u6a21\u64ec\u8f03\u8907\u96dc\u7684\u60c5\u5883\u53ef\u80fd\u9700\u8981\u5927\u91cf\u8a08\u7b97\uff0c\u5c0e\u81f4\u6642\u9593\u6210\u672c\u589e\u52a0\u3002 <\/p>\n\n\n\n

– \u8981\u6c42\u57fa\u672c\u6578\u5b78\u77e5\u8b58\uff1a\u6a21\u64ec\u9700\u8981\u4e00\u4e9b\u57fa\u672c\u7684\u6578\u5b78\u77e5\u8b58\uff0c\u5305\u62ec\u6982\u7387\u548c\u7d71\u8a08\u3002<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

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\u56db\u3001\u592a\u967d\u57ce<\/a>\u5a1b\u6a02\u57ce\u7d50\u8a9e<\/h2>\n\n\n\n

\u8499\u7279\u5361\u6d1b\u7b56\u7565\u662f\u4e00\u500b\u5f37\u5927\u7684\u5de5\u5177\uff0c\u53ef\u4ee5\u5e6b\u52a9\u4f60\u5728\u5fb7\u5dde\u64b2\u514b\u4e2d\u4f5c\u51fa\u66f4\u660e\u667a\u7684\u6c7a\u7b56\u3002\u5b83\u5141\u8a31\u4f60\u8a55\u4f30\u4e0d\u540c\u60c5\u5883\u4e0b\u7684\u52dd\u7387\uff0c\u4e26\u512a\u5316\u4f60\u7684\u4e0b\u6ce8\u7b56\u7565\u3002\u96d6\u7136\u5b83\u6709\u4e00\u4e9b\u9650\u5236\uff0c\u4f46\u5b83\u4ecd\u7136\u662f\u4e00\u500b\u5728\u64b2\u514b\u684c\u4e0a\u63d0\u5347\u4f60\u7684\u7af6\u722d\u529b\u7684\u5bf6\u8cb4\u8cc7\u6e90\u3002\u73fe\u5728\uff0c\u5c31\u958b\u59cb\u7df4\u7fd2\u8499\u7279\u5361\u6d1b\u7b56\u7565\uff0c\u4e26\u5728\u724c\u5c40\u4e2d\u53d6\u5f97\u6210\u529f\u5427\uff01\u795d\u4f60\u597d\u904b\uff0c\u6210\u70ba\u4e00\u540d\u512a\u79c0\u7684\u5fb7\u5dde\u64b2\u514b\u73a9\u5bb6\uff01<\/p>\n\n\n\n

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