In Chapters 4 and 5, you will work with both basic and advanced predictive models. The following materials were used by the authors to create the models found in these chapters.
In Chapter 6, you will follow along with a comprehensive case study using the Monte Carlo simulation to calculate value-at-risk, and advanced operations for investment portfolio optimization. The following materials were used by the authors to create the models found in this chapter.
SPS 11 is here! In this PDF, you'll find some minor updates to the content in Chapter 3.