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.
Informasi
- Acara
- Diterbitkan21 Januari 2026 pukul 16.55 UTC
- Durasi11 mnt
- Season11
- Episode6
- PenilaianBersih