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.
Ficha técnica
- Programa
- Publicación21 de enero de 2026, 16:55 UTC
- Duración11 min
- Temporada11
- Episodio6
- ClasificaciónApto