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Search results for monte carlo simulation risk management
monte-carlo-simulation
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risk-management
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2 search results found
Python_portfolio__var_tool
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62
Python-based portfolio / stock widget which sources data from Yahoo Finance and calculates different types of Value-at-Risk (VaR) metrics and many other (ex-post) risk/return characteristics both on an individual stock and portfolio-basis, stand-alone and vs. a benchmark of choice (constructed with wxPython)
Abacus
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12
Automatic sequential investment decisions. Forecasts made using advanced stochastic processes with Monte Carlo simulation. Dependency is handled with vine copulas.
Investment Portfolio
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11
A student Investment portfolio web app built with various optimization techniques and screening parameters from core finance
1-2 of 2 search results
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