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A tool for analysis of various portfolio strategies utilizing a Monte Carlo method.

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Monte-Carlo-Stock-Simulator

A tool for analysis of various portfolio strategies utilizing a Monte Carlo method.

StockSimulation.py: Simulates three portfolios and compares the returns under a variety of market conditions.

OptimalAssetAllocation.py: Calculator for determining the optimal asset allocation between stocks/bonds for short time periods.

Requires: Matplotlib for Python 3

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A tool for analysis of various portfolio strategies utilizing a Monte Carlo method.

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