The series are calculated and analyzed by correlation analysis, stochastic simulation, Monte Carlo, and Markov chain, Monte Carlo, so a group model of risk function is established.
采取相关分析、随机模拟、蒙特卡罗和马尔柯夫链等方法进行了一系列的分析和计算,从而建立了一组风险函数。
The series are calculated and analyzed by correlation analysis, stochastic simulation, Monte Carlo, and Markov chain, Monte Carlo, so a group model of risk function is established.
采取相关分析、随机模拟、蒙特卡罗和马尔柯夫链等方法进行了一系列的分析和计算,从而建立了一组风险函数。
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