MATHRISK - a management tool for the analysis of investment decisions

摘要

In recent years simulation has played an increasingly more prominent role in the analysis of new investment opportunities. Numerous computer programs have been created to facilitate the simulation of cash flows created by new investments. Such programs can usually be classed as either inordinately simple to use, in which case they are often quite inflexible, or quite difficult to use, for which price the user obtains a flexible program.

This paper describes the design criteria for a dynamic software system which is not only easy to use, but flexible enough to provide the user with progressively more complex modeling capability.