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 […]