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Tag: Monte Carlo

Monte Carlo – Simulating Opus Banks Stock Price II

July 31, 2017 Pat Leave a comment

Following up on Part I, we’re going to kill two birds with one stone and learn both how to simulate…

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Posted in: Capital Markets, Foundations Filed under: Excel, Monte Carlo, VBA

Monte Carlo – Simulating Opus Banks Stock Price I

July 30, 2017 Pat Leave a comment

In parallel to our ongoing series introducing different Monte Carlo techniques I thought it would be fun to incorporate more…

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Posted in: Capital Markets, Foundations Filed under: Excel, Excel Functions, Finance 101, Monte Carlo

Monte Carlo III – A Simple Example with VBA

July 29, 2017 Pat Leave a comment

If you haven’t read the first two posts introducing the concept of Monte Carlo simulations and running through a basic,…

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Posted in: Code & Automation, Foundations, Risk Management Filed under: Excel, Excel Functions, Finance 101, Monte Carlo, VBA

Monte Carlo II – A Simple Example

July 26, 2017 Pat Leave a comment

For a quick overview of Monte Carlo simulations, I recommend you check out Part I. Example: Suppose we work for…

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Posted in: Foundations, Fundamental Analysis Filed under: Excel, Excel Functions, Finance 101, Monte Carlo

Monte Carlo I – Overview

Pat Leave a comment

I confess that Monte Carlo methods confused and to a certain extent intimidated me for a long time. It was…

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Posted in: Foundations, Fundamental Analysis Filed under: Monte Carlo

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