QUANT - Simulation Methods

About this episode

This episode explores Simulation Methods in Quantitative Methods for CFA Level I, focusing on asset pricing and risk management techniques.

Dive into Simulation Methods from Quantitative Methods – CFA Level I with Mara Ellington & Dorian Hayes . Normal vs lognormal curves for asset prices & returns How Monte Carlo paths price risk in portfolios Using bootstrap resampling when data is limited Turn randomness into insight, one simulation at a time.

People in this episode

Guests: Mara Ellington, Dorian Hayes

Topics covered

• Simulation Methods
• Quantitative Methods
• Monte Carlo
• bootstrap resampling
• asset prices
• risk management

Keywords

• Simulation Methods
• Quantitative Methods
• Monte Carlo
• bootstrap resampling
• asset prices
• risk
• CFA Level I

Mentioned in this episode

Organizations: CFA

More episodes of Deep Dive: CFA® Level I Prep 2026

• QUANT - Estimation and Inference · January 26, 2026 · 11 min
• QUANT - Portfolio Mathematics [2026] · January 20, 2026 · 11 min
• QUANT - Probability Trees and Conditional Expectations [2026] · January 15, 2026 · 12 min
• QUANT - Statistical Measures of Asset Returns [2026] · January 10, 2026 · 11 min
• QUANT - Time Value of Money [2026] · January 5, 2026 · 13 min
• QUANT - Rates and Return [2026] · January 1, 2026 · 13 min