Dive into Simulation Methods from Quantitative Methods – CFA Level I with Mara Ellington & Dorian Hayes.
- 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.
Bilgi
- Şov
- Yayınlanma Tarihi21 Ocak 2026 16:55 UTC
- Uzunluk11 dk.
- Sezon11
- Bölüm6
- SınıflandırmaUygun