this post was submitted on 13 May 2024
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Portfolio simulator (www.portfoliovisualizer.com)
submitted 9 months ago by [email protected] to c/[email protected]
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Suite of quantitative tools covers portfolio modeling and backtesting, Monte Carlo simulations, portfolio optimization, factor models, and tactical asset allocation models.

Try the Monte Carlo simulation to see how a portfolio may perform over the short or long term:

https://www.portfoliovisualizer.com/monte-carlo-simulation

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[–] [email protected] 0 points 9 months ago

For example, you can combine 90% SPY (S&P 500 ETF) with 10% BIL (Treasury Bills) and see how it performs compared to just the S&P 500. Or use a total stock market fund like VTI instead.

Compare the 10th percentile to the 50th to see how risky a strategy can be.