
Market Analysis Simulator
Bloomberg-style Monte Carlo simulator for iPhone
3 followers
Bloomberg-style Monte Carlo simulator for iPhone
3 followers
Market Analysis Simulator brings institutional-grade portfolio risk modeling to iPhone. Run Monte Carlo simulations (up to 1M paths) on stocks or multi-asset portfolios with correlation modeling. Test portfolios against historical crashes (2008, 2020) to see how diversification fails during stress. Built by a high school student learning quantitative finance—now available to anyone curious about professional risk analysis. No subscriptions. No data sales.
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