MASIS

institutional risk · market intelligence

MASIS

Moroccan Securities Analysis — correlation, beta, alpha, rolling volatility & MASI benchmarking. Upload or demo.
correlation matrix beta / alpha aligned dates interactive charts
Launch analysis

Monte Carlo

Monte Carlo engine for price simulation, VaR, CVaR, density forecasts. Parametric & bootstrap methods.
VaR / CVaR historical bootstrap lognormal paths Sharpe ratio
Run simulation

Data Resources

Get historical securities data for Moroccan market analysis. Click the link below to access the data source.

CSV format daily prices MASI index