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metadata
title: QuantRisk Pro
emoji: π
colorFrom: blue
colorTo: purple
sdk: gradio
sdk_version: 5.49.1
app_file: app.py
pinned: false
QuantRisk Pro - Portfolio Risk Analyzer
A professional AI-powered portfolio risk analysis tool using Monte Carlo simulations.
Features
- π― Monte Carlo Simulations
- π Value at Risk (VaR) Calculation
- π Interactive Visualizations
- π¨ Professional UI
- π Real-time Risk Metrics
How to Use
- Select stocks from the checklist
- Set simulation parameters
- Click "Run Risk Analysis"
- View comprehensive risk report with interactive charts
Risk Metrics Included
- Probability of Loss
- Expected Portfolio Value
- Value at Risk (VaR)
- Best/Worst Case Scenarios
- Risk Level Assessment