MASIS
institutional risk · market intelligence · fully local
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