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MIT will teach you how Wall Street measures risk, for free. This lecture covers Value at Risk (VaR): the variance covariance method, Monte Carlo simulation, historical simulation, and how banks actually use these models in practice. No $200K tuition required. Just your curiosity. If you're in finance and haven't... show more

Ruuj

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This 1 hour MIT lecture will teach you more about Monte Carlo Simulation & printing consistent returns daily than most quants working at top funds learn in their entire career. Bookmark this & watch it right now, no matter what. It’ll be the most productive thing you do today.

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