Monte Carlo
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Monte Carlo Portfolio Optimisation
Download the excel model here The portfolio representation described previously included project costs and returns that were purely deterministic. In reality there were be large uncertainties in both, for example a 6 month project overrun will increase overall project costs and is also likely to reduce returns. We can use Monte Carlo analysis to model Continue reading
About Me
An entrepreneurial engineer driven by patient impact. C0-founder and CEO of Owlstone Medical with a company mission to save 100k lives. I also try to support engineers and scientists and their start-up ideas.
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