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Our portfolio 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!
Happy Eastern!
Feedback and improvement suggestions are very welcome!
Happy Eastern!