FVC2423. Using Monte Carlo in Valuations Effectively

This course will provide:

• An overview of the Monte Carlo method
• Use cases for the Monte Carlo method
• An overview of stock simulations and metric simulations
• An overview of key inputs and assumptions for stock and metric simulations
• Key considerations when analyzing Monte Carlo simulation results

Learning Objectives:

• Distinguish when a Monte Carlo method is and is not an appropriate valuation method.
• Choose appropriate inputs and assumptions used in the Monte Carlo method.
• Analyze the results of a Monte Carlo simulation and identify the key inputs driving the conclusion.