Deep Dive: CFA® Level I Prep 2026
  • 1月21日
  • シーズン11、エピソード6
  • 11分

QUANT - Simulation Methods

Deep Dive: CFA® Level I Prep 2026

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.

エピソードの Web ページ

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