How to perform scenario analysis of a financial portfolio in Python

Application of Monte Carlo simulation in scenario analysis of a financial portfolio

Gianluca Malato
Towards Data Science
9 min readApr 15, 2020

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Photo by Markus Spiske on Unsplash

Financial investors know that nobody can predict the future, but they also know that they must make at least a probabilistic idea of what the future can be. That’s why scenario analysis is a very powerful tool in…

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Theoretical Physicists, Data Scientist and fiction author. I teach Data Science, statistics and SQL on YourDataTeacher.com. E-mail: gianluca@gianlucamalato.it