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