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Basic Question 4 of 6
Consider the following statements:
II. Historic simulation is an alternative to Monte Carlo simulation.
III. Bootstrapping is a statistical method that falls into a type of Monte Carlo analysis.
IV. Historic simulation can be as flexible as Monte Carlo simulation.
I. Historic simulation is sometimes called regressive simulation.
II. Historic simulation is an alternative to Monte Carlo simulation.
III. Bootstrapping is a statistical method that falls into a type of Monte Carlo analysis.
IV. Historic simulation can be as flexible as Monte Carlo simulation.
Which is true?
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Learning Outcome Statements
describe Monte Carlo simulation and explain how it can be used in investment applications
CFA® 2025 Level I Curriculum, Volume 1, Module 6.