Lesson 22: Review for Exam 3

April 15, 2019

Review:

  • Stock and Bond portfolio simulations
  • Wed, Apr 17
    • Simulation assignment due in class
    • Exam 3

Presentation:

  • Exam 3 Topics
    • Probability
      • Discrete vs Continuous
      • Sample Space
      • Short term uncertainty
      • Long term predictability
    • Monte Carlo Simulation
      • Randomization and repetition
      • Coin toss
      • Dice roll
      • Normal distribution
      • Stock market
    • Python
      • Basics
      • Lists
      • Functions
      • Packages
      • Matplotlib
      • Loops

Activity:

Assignment:

  • Complete stock + bond market simulations
  • Study for Exam 3

Justin

Justin Holman is CEO of Aftermarket Analytics, where he leads efforts to develop cutting edge sales forecasting and inventory optimization technology for the Automotive Aftermarket. Prior to joining Aftermarket Analytics, Justin managed corporate consulting for the Strategy & Analytics division at MapInfo Corporation, leading major projects for retail clients including The Home Depot, Darden Restaurants, Bridgestone-Firestone, Sainsbury’s and New York & Company. Before that, Justin served as Vice President of Software Development at LogicTools, now part of IBM's supply chain application software group. Justin holds a B.A. from Claremont McKenna College, a Ph.D. from the University of Oregon and an Executive Management certificate from Northwestern University's Kellogg School of Management.

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