I did Scenario Analysis of a portfolio consisting of three Indian Stocks. The code uses genral knowledge of Monte Carlo Simulation, Sharpe ratio to conrast the return against a benchmark to know the total risk the portfolio faces.
The stocks were: Reliance, State Bank of India and Wipro.
It was my first project incorporating FRM knowledge and in future I will by using this code make a correlation checked portfolio and then make a portfolio which a bot can trade and try to get the highest return in a set interval of time.