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Stochastic Modeling

This repository is a collection of jupyter notebooks focused on stochastic modeling.

Monte Carlo Method with Geometric Brownian Motion (GBM)

As a starter model, the Geometric Brownian Motion model is used to simulate future stock prices based on the past 5 years of historical stock data from yfinance. Here, I've applied the Monte Carlo method by running 1000 simulations.

Monte Carlo Method with Heston Volatility

For a more realistic simulation of stock prices, I am considering applying the Heston Volatility model to the Monte Carlo method.

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Stock price simulation based on Monte Carlo method with varying models (e.g. GBM).

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