An analysis of historical performance trends across the Motor Classes of business.

A detailed description of basic statistics foundation based on the book of Julie Vu and Dave Harrington: Introductory Statistics for the Life and Biomedical Sciences, developed and compiled by Ziv Shkedy and Thi Huyen Nguyen and edited by Halima Twabi

Analysis of NOAA storm data to identify the most harmful events affecting population health and economic damage.

This project presents a Monte Carlo simulation-based Discounted Cash Flow (DCF) valuation model for JPMorgan Chase. The objective is to estimate the intrinsic value of the firm by incorporating uncertainty and variability in key financial inputs such as revenue growth, discount rate, and terminal growth rate. Using R, the model runs multiple simulations to generate a distribution of possible valuations rather than a single deterministic estimate. This approach provides deeper insights into valuation risk, probability ranges, and sensitivity to assumptions. The analysis highlights how stochastic modeling can enhance traditional corporate finance valuation techniques, making them more robust for real-world decision-making.

This project presents a Monte Carlo simulation-based Discounted Cash Flow (DCF) valuation model for Hindustan Aeronautics Limited (HAL). The objective is to estimate the intrinsic value of the company by incorporating uncertainty in key financial drivers such as revenue growth, discount rate, and terminal growth rate. Using R, the model performs multiple simulations to generate a distribution of possible valuations rather than relying on a single-point estimate. This probabilistic approach enables a more comprehensive understanding of valuation risk, variability, and sensitivity to assumptions. The analysis demonstrates how stochastic modeling techniques can enhance traditional corporate finance valuation methods, particularly for capital-intensive and government-linked enterprises like HAL.

Chapter 4 of Statistical inference module

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Is College Worth It? Comparing Cost and Early Career Earnings