★ 8.0
Portfolio risk management and analytics. Use when user asks to calculate VaR, run Monte Carlo, stress test, optimize with Risk Parity / Calmar / Black-Litter...
ResearchProductivityData AnalysisOperations
2.2k
mib424242 is a prolific creator with 1 project specialized in Research, Productivity, Data Analysis. Their most popular project is RiskOfficer.
Portfolio risk management and analytics. Use when user asks to calculate VaR, run Monte Carlo, stress test, optimize with Risk Parity / Calmar / Black-Litter...