Operational Research Club’s Post

Financial plans may include a Monte Carlo simulation to stress test durability against various markets. Watch this video to see how we can build a plan that is built to last. #wealthstrategieswithheart #virtualplanningcraftedwithcare

At Caravel, we believe that the capital market assumptions used to run your financial plans should reflect the way your firm believes markets will behave. CMPAS provides ours users with a choice between Caravel’s capital market assumptions (Static or Price-Driven) or the ability to upload your own proprietary CMA modeling framework into our Monte Carlo simulation. CMPAS will also notify our users when the latest monthly simulation data becomes available, allowing for financial professionals to perform additional analysis based on current market conditions. #capitalmarketassumptions #models #portfolio #assetallocation

There is no need to cancel your meeting with your director/VP tomorrow, bring them to our Panel/Webinar: SPM 201: Supercharging Sales Comp Performance Measurement with Advanced Analytics. SPM Effectiveness 201 will introduce intermediate to advanced analysis and planning concepts across Territory, Quota and Incentive Compensation. The session will cover: -Monte Carlo simulation for cost modeling and budgeting -Regression/Correlation analysis for determining what contributes to performance and use in plan design/quota setting -Territory Workload balance analysis When: May 15th, 1 – 2 PM ET https://frma.ai/4cPUzgG

- When funding rounds were closed with handshakes, not term sheets - When financial modeling meant balancing your checkbook - When IRR was calculated with a handheld calculator, not a Monte Carlo simulation

Here is a simple picture to learn usage of every chart in visualization:

Not super familiar with how breach and attack simulation works? Check out this guide, which includes business benefits, comparisons with other validation methods, and quick descriptions of how different teams can leverage BAS: https://hubs.ly/Q02H93qL0

Enterprise L&D: I learned a derivative of a derivative of the Geary A. Rummler, PhD, approach to Performance Analysis way back in 1979. I adopted the concept and adapted the specifics and format of the data to be collected, for my firm's staff consultants beginning in late 1982.

Behind any achievement/success, there is process, thinking, visualization, practice and action.

🚀#Brought to you by our #IT #Sponsors #DownloadFree #30DayChallenge | Monte Carlo simulation makes quantitative risk analysis more intuitive. Risk Simulator (RS) allows running simulations as simple as 1-2-3: set the input, identify the output, and run. The Monte Carlo Simulation module in Risk Simulator has 50+ Probability Distributions with an easy-to-use interface and strong modelling support. You can run Super Speed Simulation (thousands of trials in a few seconds) with Comprehensive Statistics and Reporting, Distributional Correlations with Copulas, and the like. So have more time to analyze the results and generate impactful reports. #Download RS NOW: https://lnkd.in/ebZPva4g #RiskManagement, #AnalyticsSoftware, #RiskQuantification, #StressTesting, #sensitivity #MonteCarlo, #RiskSimulations, #Diversification, #StochasticDominance, #Forecasting, #ProjectManagement

Learn how your company can create strategic plans with multiple outcomes and improve decision-making with scenario modeling: https://lnkd.in/e9RzTnTG