Portfolio Risk & Allocation Analytics Engine via Monte Carlo Simulation | Dishant Barot posted on the topic | LinkedIn
linkedin.com
Portfolio Risk & Allocation Analytics Engine via Monte Carlo Simulation | Dishant Barot posted on the topic | LinkedIn
I built a Multi-Sector Portfolio Risk & Allocation Analytics Engine powered by Modern Portfolio Theory and Monte Carlo simulation.The system runs 25,000 portfolio allocation simulations, constructs the Efficient Frontier, identifies optimal portfolios (Max Sharpe & Minimum Variance), and measures tail risk using VaR and CVaR.Designed as a ...
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