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.
Information
- Show
- PublishedJanuary 21, 2026 at 4:55 PM UTC
- Length11 min
- Season11
- Episode6
- RatingClean