Since we can't predict the future, quants run thousands of "what-if" scenarios (simulations) to see the range of possible outcomes for an investment. 3. Why It Matters
Learn about normal distributions, mean reversion, and correlation. An Introduction to Quantitative Finance
AI responses may include mistakes. For financial advice, consult a professional. Learn more Since we can't predict the future, quants run
Value at Risk (VaR) is a statistical technique used to measure the level of financial risk within a firm or portfolio over a specific time frame. Since we can't predict the future