Thursday, February 12

Portfolio 120- Monte Carlo Simulations

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

By MCC Economics and Finance

Select date and time

Thursday, February 12, 2026 · 12 - 12:40pm GMT+4

Location

Cloud Spaces ADGM

Cloud Spaces ADGM أبو ظبي, أبو ظبي United Arab Emirates

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

Event lasts 40 minutes

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.

Location: Cloud Spaces ADGM (It may be delivered via Teams if a meeting in ADGM isn't available)

This course offers you:
📊 Insights into diversified portfolio construction.
🗣️ Q&A sessions with finance experts.
🤝 Networking opportunities with like-minded investors.
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!

Small class size for interactive learning!

Organized by

MCC Economics and Finance