Probabilistic Modeling in Excel:
Building Scenario Analysis

  • Author:
    Geoff Robinson

  • Level: 
    Early to mid-career

  • Study time:
    2-3 hours

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Course overview
Welcome to our comprehensive video series on "Probabilistic Modeling in Excel: Building Scenarios for Investment Analysts". In today's fast-paced financial world, the ability to anticipate and prepare for various market scenarios is paramount. By the end of this series, you will not only have a solid grasp of the fundamental principles behind probabilistic modeling but also master the tools Excel offers to seamlessly integrate these principles into your investment analysis.

Throughout this journey, we'll demystify the concept of probabilistic modeling, diving deep into its applications in the realm of finance. Excel, with its vast array of functionalities, serves as an excellent platform for investment analysts to build, test, and refine various market scenarios. Whether you're assessing risks, predicting future cash flows, or gauging the potential returns of a portfolio, our tailored content will ensure you're equipped to navigate the complexities of financial forecasting.

By understanding the nuances of building scenarios in Excel, you'll be empowered to make informed, data-driven decisions, bringing foresight and precision to your investment strategies. So, whether you're a budding analyst or a seasoned professional, join us as we unveil the intricacies of probabilistic modeling in Excel, ensuring you remain at the forefront of investment analytics.

"Probabilistic Modeling in Excel: Building Scenarios"  is available as part of our Premium Plus subscription package - sign up for a free 14-day trial

What's included?

  • Think of your single point estimates in probability terms
  • Ask better questions in your valuation work
  • 15+ videos

Who should watch this playlist? 

Whether you're an emerging analyst, a seasoned decision-maker, or just someone curious about the intricacies of Excel-based modeling, this series promises insights that will elevate your analytical capabilities. Dive in, and let's demystify the world of probabilistic modeling in Excel together!


 We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

Geoff Robinson

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 8x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to