I will do monte carlo simulation in python, r or excel

Abdel Oumarghad

France

I speak Arabic, English, French

Quantitative Analyst, Pine Script and TradingView Strategy Developer

Quantitative analyst turning trading ideas into clean, tested code. What I deliver: - Pine Script v5/v6 indicators, strategies and screeners for TradingView: alerts, backtests, clear inputs - Quant f...
Read More
About this Gig

One forecast is an opinion. 10,000 simulations are a distribution.


I build Monte Carlo simulations that reveal the full range of outcomes, not just the optimistic one. Clean code, clear charts, and conclusions you can act on.


WHAT I SIMULATE

Portfolio risk: VaR, CVaR, drawdowns, correlated assets

Option pricing: Black-Scholes, GBM, exotic payoffs

Trading strategies: backtest stress-tests, risk of ruin

Business & projects: NPV, costs, sales forecasts, deadlines


WHAT YOU GET

Commented Python/R code or an Excel model

Distribution charts, confidence intervals, key probabilities

A plain-English summary of what the numbers mean


WHY ME

Master's in applied math & probability, now M2 Risk Statistics (Paris Nanterre)

Research in stochastic modeling and ruin probability

Background in derivatives pricing and market risk


Stop guessing. Measure the risk.

Message me before ordering and I'll recommend the right package.

Read More
do monte carlo simulation in python, r or excel
Full Screen
do monte carlo simulation in python, r or excel

Programming language:

Python

•

R

•

SPSS

•

SQL

•

NoSQL

Technology:

Apache Spark

•

Excel

•

Jupyter Notebook

•

MATLAB

•

Power BI

•

SAS

+4 more

Analysis Type:

Quantitative Analysis

•

Impact Analysis

+3 more

Expertise:

Trends

•

Algorithms

•

Forecasting

•

Math

•

Statistics

+5 more

Tools:

mplus

•

RStudio

•

Stata

•

Google Colab

•

Microsoft Excel

My Portfolio

Related tags