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QUANT - Simulation Methods

QUANT - Simulation Methods

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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.

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