蒙特卡洛模拟——金融

5-Jan-99 0.016801688 6-Jan-99 -0.006590074 7-Jan-99 0.018217186 8-Jan-99 0.004424087 11-Jan-99 0 12-Jan-99 0.006912832 13-Jan-99 -0.004865426 14-Jan-99 -0.006788249 15-Jan-99 0.000475097 18-Jan-99 0.008042305 19-Jan-99 -0.0034613 20-Jan-99 0.00691066 21-Jan-99 -0.000782901 22-Jan-99 0.001408782 25-Jan-99 -0.011326218 27-Jan-99 -0.002375862 28-Jan-99 -0.006842258 29-Jan-99 0.003665635 1-Feb-99 0.004602817 2-Feb-99 0.00929946 3-Feb-99 0.003758226 4-Feb-99 -0.001720767 5-Feb-99 0.018767515 8-Feb-99 0.002608764 9-Feb-99 -0.007692346 10-Feb-99 -0.003868477 11-Feb-99 0.001549187 12-Feb-99 -0.000154811 15-Feb-99 0.002937314 16-Feb-99 -0.009149478 17-Feb-99 -0.0103352 18-Feb-99 0.00078672 19-Feb-99 0.000628931 22-Feb-99 0.003295413 23-Feb-99 0.000783024 24-Feb-99 -0.000783024 25-Feb-99 -0.015154197 26-Feb-99 -0.009910567 1-Mar-99 -0.00596151 2-Mar-99 0.002904633 3-Mar-99 0.007384847 4-Mar-99 -0.00706263 5-Mar-99 0.010734702 8-Mar-99 0.000477973 9-Mar-99 0.006034638 10-Mar-99 0.004265746 11-Mar-99 0.004090629 12-Mar-99 -0.003145151 15-Mar-99 -0.002049666 16-Mar-99 -0.010949883 17-Mar-99 -0.002396359 18-Mar-99 0.004786989 19-Mar-99 -0.001114916 22-Mar-99 0.004610868 23-Mar-99 0.009944048 24-Mar-99 0.003136274 25-Mar-99 -0.003450443 26-Mar-99 0.002040337 29-Mar-99 -0.007080511 30-Mar-99 -0.007608215 31-Mar-99 0.001272063 1-Apr-99 0.009804 6-Apr-99 -0.006630905 7-Apr-99 -0.002061366 8-Apr-99 -0.010371054 9-Apr-99 0.007987263 12-Apr-99 0.011076063 13-Apr-99 -0.001102102 14-Apr-99 0.002674429 15-Apr-99 -0.003462389 16-Apr-99 0.012533456 19-Apr-99 0.010069019 20-Apr-99 0.002309292 21-Apr-99 -0.001230959 22-Apr-99 -0.005403332 23-Apr-99 0.012766458 27-Apr-99 -0.008595602 28-Apr-99 0.004767406 29-Apr-99 0.002604767 30-Apr-99 0.009594226 3-May-99 0.002422042 4-May-99 0.000151183 5-May-99 -0.003786449 6-May-99 0.018194623 7-May-99 0.002827172 10-May-99 -0.005662361 11-May-99 -0.004793299 12-May-99 0.00792646 13-May-99 -0.010030775 14-May-99 0.004803372 17-May-99 -0.007062919 18-May-99 0.016007523 19-May-99 -0.016460045 20-May-99 -0.004233451 21-May-99 0.003931655 24-May-99 -0.009096485 25-May-99 0.004406967 26-May-99 -0.016357469 27-May-99 0.003385139 28-May-99 0.002454742 31-May-99 -0.005377596 1-Jun-99 -0.00509693 2-Jun-99 -0.002480621 3-Jun-99 -0.003420933 4-Jun-99 0.012845491 7-Jun-99 0.010402419 8-Jun-99 0.002887321 9-Jun-99 -0.002582999 10-Jun-99 0.002582999 11-Jun-99 0.006805319 15-Jun-99 -0.006046882 16-Jun-99 -0.002429028 17-Jun-99 0.002125722 18-Jun-99 -0.009142224 21-Jun-99 0 22-Jun-99 -0.003834067 23-Jun-99 0.007958414 24-Jun-99 0.003499966 25-Jun-99 0.005302641 28-Jun-99 -0.001966272 29-Jun-99 -0.003488287 30-Jun-99 0.002124754 1-Jul-99 0.013552383 2-Jul-99 -0.002395928 5-Jul-99 -0.00120012 6-Jul-99 0.006732017 7-Jul-99 -0.012301385 8-Jul-99 0.009314971 9-Jul-99 -0.007806675 12-Jul-99 0.003610655 13-Jul-99 -0.003459951 14-Jul-99 -0.004682434 15-Jul-99 -0.002728928 16-Jul-99 0.002426082 19-Jul-99 -0.001515611 20-Jul-99 -0.01128749 21-Jul-99 -0.00584617 22-Jul-99 0.001079497 23-Jul-99 -0.001542496 26-Jul-99 0.00569539 27-Jul-99 -0.008168343 28-Jul-99 -0.002013787 29-Jul-99 -0.00093081 30-Jul-99 0.011880106 3-Aug-99 -0.001074196 4-Aug-99 0.006733002 5-Aug-99 0.002437168 6-Aug-99 -0.00442175 9-Aug-99 -0.003981019 10-Aug-99 0.002298675 11-Aug-99 -0.004448884 12-Aug-99 0.000922084 13-Aug-99 0.001228124 16-Aug-99 0.002451733 17-Aug-99 -0.005986663 18-Aug-99 -0.003701994 19-Aug-99 -0.016045208 20-Aug-99 0.002352758 23-Aug-99 -0.000470109 24-Aug-99 -0.001097781 25-Aug-99 -0.005822662 26-Aug-99 -0.002844952 27-Aug-99 0.000158265 30-Aug-99 0.000316456 31-Aug-99 0.009133922 1-Sep-99 0.00031348 2-Sep-99 0.002660617 3-Sep-99 0.008249716 6-Sep-99 -0.00155135 7-Sep-99 0.002326123 8-Sep-99 0.006792246 9-Sep-99 -0.001539646 10-Sep-99 0.002769659 13-Sep-99 0.007043361 14-Sep-99 0 15-Sep-99 -0.00550797 16-Sep-99 -0.004613264 17-Sep-99 0.002616795 20-Sep-99 -0.010197863 21-Sep-99 0.003101258 22-Sep-99 0.00632767 23-Sep-99 -0.001539646 24-Sep-99 0.001539646 27-Sep-99 0.007815533 28-Sep-99 -0.007354101 29-Sep-99 0.00628499 30-Sep-99 -0.001223242 1-Oct-99 -0.00214428 5-Oct-99 0.014914293 6-Oct-99 -0.00120919 7-Oct-99 0.000755915 8-Oct-99 -0.00819428 11-Oct-99 -0.003816507 12-Oct-99 -0.003063728 13-Oct-99 0.00657545 14-Oct-99 -0.008571918 15-Oct-99 0.000307409 18-Oct-99 -0.01034998 19-Oct-99 0.002791132 20-Oct-99 0.004634644 21-Oct-99 -0.001233806 22-Oct-99 0.003235501 25-Oct-99 -0.002310003 26-Oct-99 0.005994945 27-Oct-99 -0.008310297 28-Oct-99 -0.005734227 29-Oct-99 0.001863355 1-Nov-99 -0.012331382 2-Nov-99 0.003918807 3-Nov-99 0.008257428 4-Nov-99 -0.00279677 5-Nov-99 -0.008751423 8-Nov-99 0.004385285 9-Nov-99 -0.004542259 10-Nov-99 0.002665205 11-Nov-99 0.005620624 12-Nov-99 0.000466962 15-Nov-99 0.006205419 16-Nov-99 -0.002787674 17-Nov-99 -0.002951 18-Nov-99 -0.004364777 19-Nov-99 -0.002816022 22-Nov-99 0.001721844 23-Nov-99 -0.00423165 24-Nov-99 -0.001729152 25-Nov-99 -0.004415018 26-Nov-99 0.008497297 29-Nov-99 -0.00329593 30-Nov-99 0.002355344 1-Dec-99 -0.001726709 2-Dec-99 -0.00188709 3-Dec-99 -0.004733363 6-Dec-99 0.001580278 7-Dec-99 0.001893044 8-Dec-99 0.003147131 9-Dec-99 0.003137257 10-Dec-99 -0.004394922 13-Dec-99 0 14-Dec-99 0.000157295 15-Dec-99 -0.00078672 16-Dec-99 0.002829301 17-Dec-99 0.009373604 20-Dec-99 -0.002646946 21-Dec-99 0.002024765 22-Dec-99 0.006668242 23-Dec-99 -0.003561202 24-Dec-99 -0.001552313 29-Dec-99 0.004031013 30-Dec-99 0.01077265 31-Dec-99 0.000765052 4-Jan-00 0.00685926 5-Jan-00 -0.00380489 6-Jan-00 0.003652972 7-Jan-00 -0.006554402 10-Jan-00 0.002596412 11-Jan-00 0.000305018 12-Jan-00 0.00380489 13-Jan-00 0.006963395 14-Jan-00 0.005265942 17-Jan-00 -0.001501727 18-Jan-00 -0.003160987 19-Jan-00 0.001657001 20-Jan-00 -0.001506251 21-Jan-00 0.00285994 24-Jan-00 -0.013620065 25-Jan-00 -0.000762137 27-Jan-00 -0.005351286 28-Jan-00 -0.001841339 31-Jan-00 -0.020011526 1-Feb-00 -0.003767665 2-Feb-00 0.005802573 3-Feb-00 -0.008164592 4-Feb-00 -0.001577785 7-Feb-00 0.008647173 8-Feb-00 -0.004707368 9-Feb-00 -0.00409772 10-Feb-00 0.002523661 11-Feb-00 -0.009814864 14-Feb-00 0.006659292 15-Feb-00 -0.010324927 16-Feb-00 0.009534476 17-Feb-00 -0.00285081 18-Feb-00 0.003641261 21-Feb-00 -0.008092071 22-Feb-00 -0.002552243 23-Feb-00 -0.006891605 24-Feb-00 -0.000804441 25-Feb-00 -0.005487425 28-Feb-00 -0.006983382 29-Feb-00 0.001140158 1-Mar-00 -0.011295856 2-Mar-00 0 3-Mar-00 0.002959068 6-Mar-00 -0.007248796 7-Mar-00 -0.004972661 8-Mar-00 0.002820876 9-Mar-00 0.015618895 10-Mar-00 0.0045573 13-Mar-00 -0.005536572 14-Mar-00 0.007321272 15-Mar-00 -0.007321272 16-Mar-00 0.003585986 17-Mar-00 -0.006365809 20-Mar-00 -0.007725854 21-Mar-00 0.005923018 22-Mar-00 -0.001313198 23-Mar-00 -0.007915609 24-Mar-00 0.005448705 27-Mar-00 0.008689291 28-Mar-00 0.002771214 29-Mar-00 -0.004404934 30-Mar-00 -0.000163519 31-Mar-00 -0.009860392 3-Apr-00 0.002638959 4-Apr-00 -0.006776325 5-Apr-00 0.003807006 6-Apr-00 0.000660611 7-Apr-00 -0.009788548 10-Apr-00 -0.00350731 11-Apr-00 -0.00452755 12-Apr-00 0.002517836 13-Apr-00 0.003514354 14-Apr-00 -0.00150464 17-Apr-00 0.008496511 18-Apr-00 -0.013024061 19-Apr-00 0.00369066 20-Apr-00 -0.001340483 26-Apr-00 -0.012994867 27-Apr-00 0.002544746 28-Apr-00 0.001185336 1-May-00 -0.017240335 2-May-00 0.006350317 3-May-00 0.009365756 4-May-00 -0.00254561 5-May-00 0.008628765 8-May-00 -0.011010529 9-May-00 -0.009584191 10-May-00 0.001546525 11-May-00 -0.007583628 12-May-00 0.003454235 15-May-00 -0.004492836 16-May-00 -0.001559928 17-May-00 -0.011338979 18-May-00 0.000876808 19-May-00 0.006986928 22-May-00 -0.002963482 23-May-00 0.00695897 24-May-00 -0.010106376 25-May-00 0.003845486 26-May-