QUANT - Simulation Methods
Failed to add items
Sorry, we are unable to add the item because your shopping cart is already at capacity.
Add to basket failed.
Please try again later
Add to wishlist failed.
Please try again later
Remove from wishlist failed.
Please try again later
Adding to library failed
Please try again
Follow podcast failed
Unfollow podcast failed
-
Narrated by:
-
By:
About this listen
Dive into Simulation Methods from Quantitative Methods – CFA Level I with Mara Ellington & Dorian Hayes.
- Normal vs lognormal curves for asset prices & returns
- How Monte Carlo paths price risk in portfolios
- Using bootstrap resampling when data is limited
Turn randomness into insight, one simulation at a time.
No reviews yet