Monte Carlo Analysis

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Monte Carlo Analysis, every show

Charlesbank Models Investments Using 10,000-Simulation 2-Year Monte Carlo Analysis
“We have, as a result, shifted all of our modeling to a homegrown proprietary tool that we call our two-year fan of outcomes. It's basically a fairly simplified Monte Carlo analysis. It runs 10,000 simulations of the two year forward future of any given investm…”
Mike Choe Feb 17, 2025 ▶ 23:32 Michael Choe - Atomization of Private Equity Decisions at Charlesbank (EP.432)

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