Monte Carlo analysis

1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Feb 17, 2025 by Mike Choe · across every show →

Everything said about Monte Carlo analysis, oldest first

Feb 17, 2025 positive
Disclosure
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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