Testing an investment strategy with a Monte Carlo Simulation

  Рет қаралды 981

Auke Plantinga

Auke Plantinga

Күн бұрын

Пікірлер: 1
@vincenzoieva2714
@vincenzoieva2714 2 ай бұрын
thanks for this Auke, how did you compute the STD of both Bonds and Stocks?
Monte Carlo Simulation in Excel - Retirement Savings
16:39
Monte Carlo Simulation in Excel - Retirement Savings
Ronald Moy, Ph.D., CFA, CFP
Рет қаралды 46 М.
Monte Carlo Method: Value at Risk (VaR) In Excel
10:13
Monte Carlo Method: Value at Risk (VaR) In Excel
Ryan O'Connell, CFA, FRM
Рет қаралды 56 М.
Support each other🤝
00:31
Support each other🤝
ISSEI / いっせい
Рет қаралды 81 МЛН
Қылмыскерді таптым… | QARGA 2 | 3 серия | КОНКУРС
31:30
Қылмыскерді таптым… | QARGA 2 | 3 серия | КОНКУРС
OMIR
Рет қаралды 594 М.
SHK TV - We have a new robot - Be nice to people around you #shorts #sadstory #SHK
00:46
SHK TV - We have a new robot - Be nice to people around you #shorts #sadstory #SHK
SHK TV
Рет қаралды 14 МЛН
家庭版踩气球挑战，妈妈竟然什么也没得到#funny #宝宝 #萌娃 #comedy
01:04
家庭版踩气球挑战，妈妈竟然什么也没得到#funny #宝宝 #萌娃 #comedy
搞笑爸爸带俩娃
Рет қаралды 10 МЛН
Simulation with given scenarios
10:04
Simulation with given scenarios
Auke Plantinga
Рет қаралды 327
Monte Carlo Simulation
10:06
Monte Carlo Simulation
MarbleScience
Рет қаралды 1,5 МЛН
Multivariate Monte Carlo simulation: correlated variables (Excel)
13:12
Multivariate Monte Carlo simulation: correlated variables (Excel)
NEDL
Рет қаралды 18 М.
Stock Portfolio Monte Carlo Simulation In Excel
8:09
Stock Portfolio Monte Carlo Simulation In Excel
Ryan O'Connell, CFA, FRM
Рет қаралды 36 М.
How to get data from Refinitiv's Eikon
10:45
How to get data from Refinitiv's Eikon
Auke Plantinga
Рет қаралды 19 М.
Investment Performance Evaluation in Excel: Sharpe Ratio, Treynor Ratio & Jensen's Alpha
8:52
Investment Performance Evaluation in Excel: Sharpe Ratio, Treynor Ratio & Jensen's Alpha
Ryan O'Connell, CFA, FRM
Рет қаралды 22 М.
How to create a macro in Excel to run Monte Carlo Simulation
6:33
How to create a macro in Excel to run Monte Carlo Simulation
The Mysteria Archive
Рет қаралды 6 М.
How To: A Monte Carlo Simulation Demo
21:55
How To: A Monte Carlo Simulation Demo
spreadsheet geek
Рет қаралды 1,9 М.
What is Monte Carlo Simulation?
4:35
What is Monte Carlo Simulation?
IBM Technology
Рет қаралды 301 М.
Master Sports Betting with Monte Carlo Simulations!
11:49
Master Sports Betting with Monte Carlo Simulations!
Excel LADZ
Рет қаралды 4,6 М.
Support each other🤝
00:31
Support each other🤝
ISSEI / いっせい
Рет қаралды 81 МЛН