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investment-risk

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Mmadrb / femelli-monte-carlo-simulation

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Monte Carlo simulation for FEMELLI (Foulad Mobarakeh Esfahan Steel Company) on the Tehran Stock Exchange (TSE). This project provides tools and models for simulating market scenarios, assessing risk, and forecasting outcomes for investment strategies involving FEMELLI stocks.

python finance data-science forecasting monte-carlo-simulation portfolio-optimization risk-assessment algorithmic-trading probability-theory quantitative-analysis stock-market-prediction tse financial-modeling simulation-models tehran-stock-exchange investment-risk steel-industry femelli foulad-mobarakeh market-scenarios
  • Updated Mar 18, 2026
  • Python

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