Huybert Groenendaal, a managing partner at EpiX Analytics, discusses how to build accurate and effective @RISK models to help make strong decisions. He talks about what type distribution to choose, whether to include correlations, and how to present results in a way that supports decisions–all of which are incredibly powerful skills to have, especially paired […]
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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 […]
