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VaR'yi hesaplamak iin tarihsel simlasyon yntemi iin aadakilerden hangisi dorudur? A. Deikenlerin davranna ilikin gemi verileri bir lognormal dalma uydurur. B. Gelecekte olacaklarn, gemite olanlardan

VaR'yi hesaplamak iin tarihsel simlasyon yntemi iin aadakilerden hangisi dorudur?

A. Deikenlerin davranna ilikin gemi verileri bir lognormal dalma uydurur.

B. Gelecekte olacaklarn, gemite olanlardan rastgele bir rnek olduunu varsayar.

C. Rastgele gelecek senaryolar oluturmak iin Monte Carlo simlasyonunu kullanr.

D. Deikenlerin davranna ilikin tarihsel verileri normal bir dalma uydurur.

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