Testing an investment strategy with a Monte Carlo Simulation

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Auke Plantinga

Auke Plantinga

Күн бұрын

This videos explains how to test an investment strategy using a Monte Carlo Simulation in Excel. This is implemented with the Data Table function, (Data, What-if-Analysis, Data Table). I illustrate this with a constant mix strategy.

Пікірлер: 1
@vincenzoieva2714
@vincenzoieva2714 5 күн бұрын
thanks for this Auke, how did you compute the STD of both Bonds and Stocks?
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