MCarloRisk3D — ASO

By differential enterprises on AppTrack Ninja.

MonteCarlo asset price modeler

Monte Carlo forecaster from raw asset price data including crypto, with extensive backtesting and tuning. Now including portfolio features...available in a separate sub-window of this app! - construct portfolios of stocks, ETFs, and popular crypto assets - examine historical returns distributions for one asset at a time, with distribution metrics computed automatically such as mean return, volatility, skew (bullish/bearish), kurtosis (fat tail metric), and tail ratio (fat tail bias: bullish or bearish) - generate monte carlo forecast models for a full portfolio, accounting for for inter-portf…

Categories: Finance, Business

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