Deep Dive: CFA® Level I Prep 2026
QUANT - Simulation Methods
January 21 · 11 min · Season 11 · Episode 6 · 22.0 MB
0:00-11:23
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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 Carlopaths price risk in portfolios - Using bootstrap resampling when data is limited
Turn randomness into insight, one simulation at a time.
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