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.
Fitxa tècnica
- Programa
- Publicació21 de gener del 2026, a les 16:55 UTC
- Durada11 min
- Temporada11
- Episodi6
- QualificacióApte