Financial Risk Management (FRM): Excel & Python Course - Stock Portfolio Monte Carlo Simulation In Excel

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This course includes

8 hours of video
Certificate of completion
Access on mobile and TV

Summary

Keywords

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Full Transcript

Ryan O'Connell, CFA, FRM shows how to build a Stock Portfolio Monte Carlo Simulation In Excel. 📈 *See Why I Recommend This Broker:* https://ryano.finance/ibkr-overview 💾 *Download Free Excel File Here:* https://ryanoconnellfinance.com/product/stock-portfolio-monte-carlo-simulation-excel-spreadsheet/ Chapters: 0:00 - Define Assumptions About S&P 500 Index 0:50 - Calculate the Ending Value of the Portfolio 2:30 - Create Monte Carlo Simulation Using Data Table in Excel 4:06 - Calculate Stock Portfolio Summary Statistics 6:28 - Create a Histogram of the Monte Carlo Simulation Results *Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC

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