Simulation Efficiency and an Introduction to Variance Reduction Methods

نویسنده

  • Martin Haugh
چکیده

In these notes we discuss the efficiency of a Monte-Carlo estimator. This naturally leads to the search for more efficient estimators and towards this end we describe some simple variance reduction techniques. In particular, we describe common random numbers, control variates, antithetic Variates and conditional Monte-Carlo, all of which are designed to reduce the variance of our Monte-Carlo estimators. We will defer a discussion of stratified sampling and importance sampling until the next set of lecture notes.

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تاریخ انتشار 2010