Ryan O'Connell, CFA, FRM shows how to build a Stock Portfolio Monte Carlo Simulation In Excel.
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Chapters:
0:00 - Define Assumptions About S&P 500 Index
0:50 - Calculate the Ending Value of the Portfolio
2:30 - Create Monte Carlo Simulation Using Data Table in Excel
4:06 - Calculate Stock Portfolio Summary Statistics
6:28 - Create a Histogram of the Monte Carlo Simulation Results
*Disclosure: This is not financial advice and should not be taken as such. The information contained in this video is an opinion. Some of the information could be wrong. This channel is owned and operated by Portfolio Constructs LLC