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  • 4 года назадОпубликованоQuantPy

Monte Carlo Simulation of a Stock Portfolio with Python

What is Monte Carlo Simulation? In this video we use the Monte Carlo Method in python to simulate a stock portfolio value over time. ★ ★ Code Available on GitHub ★ ★ GitHub: Specific Tutorial Link: %20Oct-Dec/2020-11-24%20Value%20at%20Risk%20(VaR)%20Explained!.ipynb ★ A data driven path to getting a job in Quant Finance ★ QuantPy GitHub Collection of resources used on QuantPy YouTube channel. Disclaimer: All ideas, opinions, recommendations and/or forecasts, expressed or implied in this content, are for informational and educational purposes only and should not be construed as financial product advice or an inducement or instruction to invest, trade, and/or speculate in the markets. Any action or refraining from action; investments, trades, and/or speculations made in light of the ideas, opinions, and/or forecasts, expressed or implied in this content, are committed at your own risk an consequence, financial or otherwise.