Portfolio 120- Monte Carlo Simulations - On Demand Course Material

Portfolio 120- Monte Carlo Simulations - On Demand Course Material

Learn portfolio diversification with Monte Carlo simulation & Yahoo Finance data for optimal investment strategy. #Portfolio120

By MCC Economics and Finance

Select date and time

June 26 · 1pm - June 27 · 12:30pm PDT

Location

Online

Refund Policy

Contact the organizer to request a refund.

Agenda

Introduction

PJ McCloskey

Aman Mujeeb

What is a Diversified Portfolio

Monte-Carlo Introduction

Data Collection (Yahoo Finance)

Portfolio Frontier Construction- Monte Carlo approach

Measure of Portfolio Performance

Notations and Formulas

Illustrative Examples

Code Snippets

10 Quiz questions to test your knowledge

About this event


    Dive into the World of Diversified Portfolios!

    Explore how portfolios are built for optimal returns and risk management!
    Understand the importance of diversification for investment success. Upon placing your order, you should have access to all course materials immediately, including a 1-hour lecture, quiz, slides, and audio transcript.

    This course offers you:
    📊 Insights into diversified portfolio construction.
    Don't miss this chance to:
    💡 Empower yourself with knowledge on portfolio strategies.
    📈 Gain a competitive edge in investment decisions.
    🌐 Engage in critical discussions on portfolio performance.
    Learn about portfolio construction and Monte Carlo simulations.

    This course is for:
    Aspiring finance professionals and enthusiasts.
    Portfolio managers
    Financial analysts
    Investors
    Decision makers in finance
    Due diligence analysts
    Anyone seeking to understand portfolio optimization.

    Register today!


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    Organized by

    MCC Economics and Finance