Practical Work Skills Training (Intro to VBA & Monte Carlo)

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The essential concepts and techniques in Microsoft Excel (Introduction to data):

  • Loop through multiple policies and or multiple scenarios using Excel VBA
  • Adjust the expected return to varied over time
  • Introduce the concept of CVaR, VaR
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2 Comments

avatar of user Moses Mkwanda who posted a comment
Moses Mkwanda

August 1, 2024 01:55:51 PM UTC

Where can I find the excel file utilised in the session 2 and 3? thanks

avatar of user Matteo Maspero who posted a comment
Matteo Maspero

July 30, 2024 03:39:19 PM UTC

Where can I find the excel file utilised in the session 3? thanks