 |
Investing is a risky, uncertain business. You can't eliminate uncertainty, but you can manage and understand it - you can minimize risk. Bring your laptop computer, loaded with Microsoft ExcelÆ, to this Stanford seminar and change your understanding of and your attitude toward uncertainty. Learn how to simulate simple portfolios, retirement accounts, options and risky projects and improve your ability to weigh the risks of various investment decisions.
|
 |
|
To understand principles of diversification in investment -- not just that they work, but why they work |
|
|
|
|
To develop a systematic approach to portfolio development |
|
|
|
|
To understand the use of Monte Carlo Simulation and other tools such as Stochastic Optimization |
Those involved in making personal or corporate investment decisions including:
|
|
|
|
Individual Investors |
|
|
|
Trust Managers |
|
|
|
Financial Officers |
|
|
|
|
