- CFA Exams
- 2025 Level I
- Topic 1. Quantitative Methods
- Learning Module 6. Simulation Methods
Why should I choose AnalystNotes?
AnalystNotes specializes in helping candidates pass. Period.
Learning Outcome Statements PDF Download
| 1. Lognormal Distribution and Continuously Compounding explain the relationship between normal and lognormal distributions and why the lognormal distribution is used to model asset prices when using continuously compounded asset returns | |
| 2. Monte Carlo Simulation describe Monte Carlo simulation and explain how it can be used in investment applications | |
| 3. Bootstrapping describe the use of bootstrap resampling in conducting a simulation based on observed data in investment applications |
I was very pleased with your notes and question bank. I especially like the mock exams because it helped to pull everything together.
Martin Rockenfeldt
My Own Flashcard
No flashcard found. Add a private flashcard for the module.
Add