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finanzmaster


Total Posts: 100
Joined: Feb 2011
 
Posted: 2017-04-13 23:41
Our simulator

allows you to simulate 100 future scenarios of your portfolios, estimate the expected risk, return and correlations, helping you to improve the diversification of your portfolios. The simulator projects the historical returns in future and is completely model-free (in particular, we don't make an unrealistic assumption of Normally-distributed returns). Though the past doesn't capture all possible future scenarios, it provides a good idea of possible outcomes.

Feedback and improvement suggestions are very welcome!
Frohe Ostern!





www.yetanotherquant.com - Knowledge rather than Hope: A Book for Retail Investors and Mathematical Finance Students
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