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 Wish List failed.
Please try again later
Remove from Wish List failed.
Please try again later
Follow podcast failed
Unfollow podcast failed
QUANT - Simulation Methods
-
Narrated by:
-
By:
Summary
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
In the spirit of reconciliation, Audible acknowledges the Traditional Custodians of country throughout Australia and their connections to land, sea and community. We pay our respect to their elders past and present and extend that respect to all Aboriginal and Torres Strait Islander peoples today.