Course curriculum

  • 1

    Risk Simulator

    • Introduction to Risk Simulator - Overview (5 min)

    • Monte Carlo Simulation (15 min)

    • Predictive Modeling and Stochastic Forecasting (10 min)

    • Portfolio Optimization (10 min)

    • Data and Model Analytics (10 min)

    • Applied Statistics and Business Intelligence (15 min)

    • Dynamic Simulated Decision Trees (5 min)