Monte Carlo Simulation in Excel (NO ADD-IN): Forecast Portfolio Value and Risk
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YouTubeMatt Macarty
Monte Carlo Simulation in Excel (NO ADD-IN): Forecast Portfolio Value and Risk
@MattMacarty **Build a powerful, custom Monte Carlo Simulation model in Excel—no paid add-ins required!** This foundational tutorial shows you how to use Excel's built-in functions to model the future value of a stock portfolio (like the S&P 500) over a 30-year period, accurately accounting for market volatility and uncertainty. You will move ...
343.1K viewsFeb 24, 2013
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