Module 4: Predictive Analytics and Simulation
November 9, 2020
Review:
- Module 3
- Discussion
- Essays
Presentation:
- Video Lecture
- Simulation Overview
- Monte Carlo Simulation with Automation in Google Sheets
Assignment:
- Use the Stock and Bond Portfolio simulation
- Allocate % Stocks vs Bonds
- Enter Beginning Balance amount
- Enter Annual Contribution amount
- Enter Retirement Target amount
- Run Simulation
- Try different combinations and repeat
- Essay Questions (~1-page per question)
- Summarize your retirement savings expectations after experimenting with the simulation
- How could you use a comparable simulation approach in your current business or later in your professional life?