Monte Carlo Simulation and VAR
Price: $ 159.00 (USD)
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Course Description
This course explains how Monte Carlo simulation is used for computing VAR, particularly for complex portfolios and long holding periods."
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Course Outline
What is Monte Carlo Simulation?, Cumulative Probability Plot and Simulating for Options"
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More Information
| Language | English |
| Course Length | 4.00 hours |
| Duration of Access | Three Months |
| Vendor | Zoologic (Read more about Zoologic accreditation.) |
| Course Certification | Zoologic Certificate for the CPE Credits |
| Prerequisites/Audience | Before beginning this course, you should be familiar with:, Zoologic's Portfolio Returns, Portfolio Diversification, Portfolio Risk, Probability Distribution of Returns and Value-at-Risk Value-at-Risk, OR, Calculation of VAR for a portfolio" |
| Requirements/Materials Included | MSIE 5.5, Flash v 5.0" |
Price: $ 159.00 (USD)
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