CFA - L1: Reading 6 - Simulation Method

In this CFA Level 1 session on Simulation Methods, we explore how quantitative modeling is used to analyze uncertainty in finance.

You’ll learn the relationship between normal and lognormal distributions and why asset prices are modeled using continuously compounded returns.

The session also explains Monte Carlo simulation for valuing complex securities and risk analysis, along with bootstrap resampling techniques for generating simulated data from historical observations. Through practical examples, this lesson builds a strong foundation in simulation-based decision making — essential for CFA exam preparation and real-world financial modeling.

Видео CFA - L1: Reading 6 - Simulation Method канала EduEdge Global