Risk Simulator Video 04- Distributional Fitting and Monte Carlo Simulation

 

Description

Implementing Distributional Fitting (Akaike, Anderson-Darling, Chi-Square, Kolmogorov-Smirnov, Kuiper’s Statistic, Schwarz/Ba Criterion) and running Monte Carlo simulations on more than 50 Probability Distributions to obtain confidence intervals and percentiles of simulated results.