dimecres, 17 d’abril de 2013

Simulating Stock Prices and Asset Allocation Modeling


In this lesson I learnt how to allocate my investment portafolio between different set of assets, taking into account by assuming that future will be similar to the pass, using "bootstrapping" technique, which consist of simulates future investments returns by assuming that the future will be similar to the pass. And also measurign their problably perform and risk.

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