Stock Portfolio Example in Business Monte Carlo Simulation @Risk
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- เผยแพร่เมื่อ 12 ก.ย. 2024
- #atrisk #montecarlosimulation #montecarlo #analytics #businessanalytics #simulation #riskanalysis #palisade
This video demonstrates how simulation can be applied to mimic stock movements. Several @Risk functions including @RiskNormal and @RiskCorrMat are introduced.
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