Application of the CorporateMetrics Methodology in Carlsberg A/S Company
Loading...
Downloads
7
Date issued
Authors
Journal Title
Journal ISSN
Volume Title
Publisher
Vysoká škola báňská – Technická univerzita Ostrava
Location
Signature
Abstract
In this thesis, the main objective is predicting the operating profits under market risks for the Carlsberg A/S, a beer producer located in Denmark, with the application of CorporateMetrics methodology.
Description
Subject(s)
CorporateMetrics Methodology, Geometric Brownian Motion, Vašíček Model, Foreign Exchange Risk.