Which of the following steps is performed in a Monte Carlo simulation but not in an historical simulation? | Chartered Financial Analyst Level 2 Quiz - LeetQuiz
Chartered Financial Analyst Level 2
Get started today
Ultimate access to all questions.
Which of the following steps is performed in a Monte Carlo simulation but not in an historical simulation?
Exam-Like
A
Generation of random numbers from a distribution
B
Selection of a statistical distribution for key decision variables