Plug-in Python modeling templates!
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DCF model
DCF model, often used in reference to IB.
LBO model
LBO modeling, often used in reference to PE.
Monte Carlo
Mathematic technique to predict outcomes.
VAR of a stock
Value at risk (VaR) is a measure of the risk of loss of investment/capital. It estimates how much a set of investments might lose (with a given probability.
Delta Hedging of Black-Scholes
Controlling the balance between a option and stock of an equity asset for neural network readiness. Including aspects like Generalized Pareto Distribution and Merton’s jump-diffusion just to name a few.
Private Credit Merton Modeling
The hottest asset class, code for the modeling of private credit for debt.
Merger EPS Analysis
Will Earnings per share dilute in a merger?
Crypto Valuation
Interested in the new shiny asset class, look at this valuation model for your favorite meme coin or stablecoin.
Crude Oil Mean Reversion Modeling
An asset class known for bending back to normal based on supply/demand, look at this reversion model. Of course can be used in conjuction with other templates to increase robustness.
