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  1. SCL SCL Public

    This project analyzes the Security Characteristic Line (SCL) for selected UK or US stock and its respective index, allowing users to visualize excess returns and calculate Beta and Jensen's Alpha.

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    A Jupyter Notebook that provides tools for analyzing and pricing stock options using the Implied Volatility and Monte Carlo Simulation.

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    Python script for calculating and visualizing Value at Risk (VaR) for a stock portfolio using Variance-Covariance, Historical Simulation, and Monte Carlo methods.

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