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  • Bangkok, Thailand

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  1. advanced-monte-carlo advanced-monte-carlo Public

    This project showcases an advanced Monte Carlo simulation implementation in VBA. It simulates price movements for multiple stocks, accounting for a few additional complexities (nonnormality, correl…

    4

  2. advanced-garch advanced-garch Public

    This project showcases an advanced GARCH implementation in Python, APARCH(1,1). It determines the parameters best defining a stock's returns variance, and then uses these in a Monte Carlo simulatio…

    Python