Module 4: Predictive Analytics and Simulation
November 10, 2025
Review:
- Module 3
Presentation:
- Video Lecture
- Simulation Overview
- Links to Monte Carlo Simulations with Automation in Google Sheets
Assignment:
- Read Managerial Analytics Chapter 7, Case Study: Moneyball and Optimization, pp. 155-161
- Watch Moneyball (the entire movie) and post about it on the Discussion Board.
- Run 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
- Infographic
- Create an Infographic to summarize your simulation runs.
- Use any graphics program, Google Slides, PowerPoint or similar.
- The infographic should be one page only!
- Save/export to PDF format before submitting.
- Upload your PDF file in Bb.