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Finance
Monte Carlo simulation models for investment analysis, portfolio risk assessment, and financial planning under uncertainty.
6 models
Retirement Savings Projection Model
Determine the trajectory of savings in real terms to assess retirement readiness at age 55.
CACarlo Team
350
SaaS Subscriber and LTV Analysis
Determine the lifetime value per customer and project subscriber growth from a starting base.
Convertible Note Valuation Model
Determine the expected value of a convertible note at the next round given uncertainty in valuation, cap, and discount.
60/40 Portfolio Return Model
To estimate the 10-year expected return and growth trajectory of a diversified 60/40 stock/bond portfolio accounting for volatility.
Startup Revenue Valuation Model
Estimate startup valuation after 36 months of growth and uncertainty.
Basic FIRE Retirement Model
Determine if current savings and contribution levels will reach the FIRE target over 30 years.