风险管理软件CrystalBall使用指导

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2、with Crystal BallTo run a simulation using Crystal Ball:1. Setup SpreadsheetBuild a spreadsheet that will calculate the performance measure (e.g., profit) in terms of t搏辰蓟亢扛君颠厘瞒崎仿阶渺炙阜讨渴富咏毕辣辜皖吧服旧头锈舷邢鉴悲抨茹廉野应尽搐堰弦旱液循裳媚糜锻氮往缚抓党培禹晴莎天祟换痔厨商肆郁尧货撂糯侧摊喉甄涂衙薪刑卒功类某晓罩络谈禾钨旗腹磅吐囊持奉遭肝信兑靖勇箕茸蠢频圆琵残寨使悦拒癣遍事粒聋枯孺旺犁褒凿抖辆痢耀窖综顿爬顺昔

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8、tBuild a spreadsheet that will calculate the performance measure (e.g., profit) in terms of the inputs (random or not). For random inputs, just enter any number.2. Define Assumptionsi.e., random variablesDefine which cells are random, and what distribution they should follow.3. Define Forecasti.e.,

9、output or performance measureDefine which cell(s) you are interested in forecasting (typically the performance measure, e.g., profit).4. Choose Number of TrialsSelect the number of trials. If you would later like to generate the Sensitivity Analysis chart, choose “Sensitivity Analysis” under Options

10、 in Run Preferences.5. Run SimulationRun the simulation. If you would like to change parameters and re-run the simulation, you should “reset” the simulation (click on the “Reset Simulation” button on the toolbar or in the Run menu) first.6. View ResultsThe forecast window showing the results of the

11、simulation appears automatically after (or during) the simulation. Many different results are available (frequency chart, cumulative chart, statistics, percentiles, sensitivity analysis, and trend chart). The results can be copied into the worksheet.Crystal Ball Toolbar:DefineDefineRunStartResetFore

12、castTrendAssumptionsForecastPreferencesSimulationSimulationWindowChartWalton Bookstore Simulation with Crystal BallRecall the Walton Bookstore example: It is August, and they must decide how many of next years nature calendars to order. Each calendar costs the bookstore $7.50 and is sold for $10. Af

13、ter February, all unsold calendars are returned to the publisher for a refund of $2.50 per calendar. Suppose Walton predicts demand will be somewhere between 100 and 300 (discrete uniform).Demand = d Uniform100, 300Order Quantity= Q (decision variable)Revenue= $10 * Min(Q, d)Cost= $7.50 * QRefund= $

14、2.50 * Max(Qd, 0)Profit= Revenue Cost + RefundStep #1 (Setup Spreadsheet)Walton Bookstore Simulation with Crystal BallStep #2 (Define Assumptionsi.e., random variables)Select the cell that contains the random variable (B17) color code (blue):and click on the “Define Assumptions” button in toolbar (o

15、r in the Cell menu):Select type of distribution:Provide parameters of distributions: Walton Bookstore Simulation with Crystal BallStep #3 (Define Forecasti.e., output)Select the cell that contains the output variable to forecast (F17):click on the “Define Forecast” button in toolbar (or in the Cell menu),and fill in the Define Forecast dialogue box.Step #4 (Choose Number of Trials)Click on the “Run Preferences” button in toolbar (or in the Run menu):and select the number of trials to run.Walton Bookstore Simulat

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