Some examples of MC FLO are give in this section. See also our blog contributions.
The essence of MC FLO reduced to the max. See here how easy it is to define correlations, time series, to value a portfolio, calculate revenues given compounded values....
In the example we show how to derive an investment plan for a machine park using techniques from predictive analytics. The patterns used can be applied to any investment plan.
Here we show how to calculate the value-at-risk of a portfolio using different time series processes and taken into account correlations between the titles.