MASIS

institutional risk · market intelligence

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 engine for price simulation, VaR, CVaR, density forecasts. Parametric & bootstrap methods.

VaR / CVaR historical bootstrap lognormal paths Sharpe ratio

Run simulation

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

bmcecapitalbourse.com/bkbbourse / data portal