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Lecture Financial modeling - Topic 8: Dynamic portfolio simulation, monte carlo, personal financial planning models, @Risk

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In this chapter, students will be able to understand: Simulate portfolios with multiple periods, changing asset allocation, and contributions; create a personal financial planning model; use @Risk and macros to run Monte Carlo simulations, use @Risk goal seek. | Lecture Financial modeling - Topic 8: Dynamic portfolio simulation, monte carlo, personal financial planning models, @Risk

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Lecture Financial modeling - Topic 8: Dynamic portfolio simulation, monte carlo, personal financial planning models, @Risk

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