『QUANT - Simulation Methods』のカバーアート

QUANT - Simulation Methods

QUANT - Simulation Methods

無料で聴く

ポッドキャストの詳細を見る

概要

Dive into Simulation Methods from Quantitative Methods – CFA Level I with Mara Ellington & Dorian Hayes.

  • Normal vs lognormal 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.

まだレビューはありません