- CFA Exams
- 2026 Level I
- Topic 1. Quantitative Methods
- Learning Module 6. Simulation Methods
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Learning Outcome Statements PDF Download
| 1. Lognormal Distribution and Continuously Compounding explain the relationship between normal and lognormal distributions and why the lognormal distribution is used to model asset prices when using continuously compounded asset returns | |
| 2. Monte Carlo Simulation describe Monte Carlo simulation and explain how it can be used in investment applications | |
| 3. Bootstrapping describe the use of bootstrap resampling in conducting a simulation based on observed data in investment applications |
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