Basic Monte Carlo Simulation of a Stock Portfolio in Excel

Please SUBSCRIBE: youtube.com/subscription_center?add_user=mjmacarty alphabench.com/data/monte-carlo-simulation-tutoria… Demonstration of a simple Monte Carlo simulation technique or Monte Carlo method that utilizes the Excel Data Table feature to replicate iterations. This tutorial models annual investments in an S&P 500-like environment. No add-ins are used; 100% pure Excel. Monte Carlo simulation in Excel typically makes use of add-in software for Excel like Palisades Decision Suite or Oracle's Crystal Ball, but we can do a reasonable job modeling Monte Carlo Simulation with Excel, using just Excel. Monte Carlo Simulation is one of the most highly used and important numerical techniques used in finance. A dynamic histogram can be added to further characterize a return profile. See my video on the topic:    • How to  Make a Dynamic Histogram in E...   For a Monte Carlo simulation to approximate individual stock price movement see:    • How to Simulate Stock Price Changes w...  

• #education
• #monte_carlo_simulation_excel
• #excel_monte_carlo_simulation
• #monte_carlo_finance
• #monte_carlo_simulation
• #monte_carlo_simulations
• #monte_carlo_simulation_tutorial
• #investing_simulation
• #matt_macarty
• #excel
• #statistics
• #simulation
• #stock_market_simulation
• #risk
• #portfolio_theory
• #data_analysis
• #monte_carlo
• #investment
• #investing
• #index_function
• #monte_carlo_method
• #stock_market_simulator
• #stocks
• #math
• #forecasting