Dear Sir or Madam,
I have some questions in regard to financial module of GoldSim software. I am writing my Master thesis and in my practical part I am going to run Monte Carlo simulation in order to predict future Credit Default Swaps prices (its not necessary to go into details what does CDS mean, the main thing is, that it is a kind of prices which are constantly fluctuating like stocks) of Deutsche Bank based on the historical data.
The input data which I have:
- Current CDS prices of Deutsche Bank (during the last year)
- Elements influencing CDSs prices: profit, earnings per share, credit rating of the bank
As I understood I need to use Financial Module of GoldSim software.
The questions which I have:
1) if it possible to run such simulation and which module of the software should I use. How can I import my input data to run simulation in the most accurate way.
2) I have no financial examples in my GoldSim Examples folder, where can I download them ? In particular I am searching for this kind of example https://www.goldsim.com/Help/index.html#!Modules/4/examplesimulatingastockportfolio.htm
Thank you and have a good day !