- CFA Exams
- 2025 Level I
- Topic 1. Quantitative Methods
- Learning Module 6. Simulation Methods
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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 |
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