PinkLion has launched a free Tool Hub featuring ETF comparison, Monte Carlo retirement simulations, correlation ...

When determining your investment plan, you or your advisor may have used Monte Carlo simulations to determine the best asset allocation for your portfolio. Recently, those programs have come under ...

Advisors and websites often show clients the results of large numbers of Monte Carlo simulations. It is hoped that clients will be calmed by pursuing avenues predicted to have a 90% chance of success.

A second classical approach to studying retirement withdrawal rates is to use Monte Carlo simulations that are parameterized to the same historical data used in historical simulations. This can be ...

Monte Carlo simulations have become a cornerstone in quantitative finance, particularly in the pricing of complex options and in modelling volatility dynamics. This numerical method employs random ...

I rigorously tested the 5% rule using Monte Carlo simulations to evaluate its effectiveness for equity portfolios. My analysis excluded cash and fixed income, focusing solely on the best-performing ...

Rick Ferri, the tenacious burr under the saddle of asset-based financial planning business models, is at it again. Concurrent with his ongoing battle to push the financial advice industry toward lower ...

Is the idea of the "safe" withdrawal rate nothing more than the Tooth Fairy of the retirement planning industry – mere fiction? Some financial experts are calling the methods used to calculate safe ...