Institutional-grade Risk Engine & Predictive Analytics platform for NIFTY 50 equities. Features an Oracle 21c RDBMS backend, 60k+ record ETL pipeline, and 10,000-path Monte Carlo simulations for Value at Risk (VaR) forecasting. Engineered for advanced DBMS and Predictive Analytics portfolio standards. Linked to live Cloud Dashboard.
data-visualization monte-carlo-simulation sharpe-ratio predictive-analysis time-series-forecasting database-management-system ai-ml quantative-finance oracle-21c cfa-level-1 beta-finance
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Updated
May 23, 2026 - Jupyter Notebook