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.
Maklumat
- Rancangan
- Diterbitkan21 Januari 2026 pada 4:55 PTG UTC
- Panjang11 minit
- Musim11
- Episod6
- PenilaianBersih