Financial Portfolio Models, by Chris Albright

In this video, Chris Albright, one of Palisade’s expert trainers, walks through examining a financial portfolio with @RISK software.  He first explains the basics of an example without uncertainty, and then demonstrates examples with uncertainty involved.  Albright introduces using put options, performing a sensitivity analysis, utilizing Goal Seek and RISKOptimizer, and focusing on correlations within a spreadsheet. Watch the full video below!

Watch the “Financial Portfolio Models” example by Dr. Chris Albright

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