Portfolio simulator
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:
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.