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These calculators never account for portfolio volatility.
by somebodythere 5y ago
These calculators never account for portfolio volatility.
- loeg 5y agoIf you haven't already, check out the "Projection method" drop down. If that isn't accounting for portfolio volatility, can you explain how it should do so?
- fer 5y agoThat doesn't (significantly) account for volatility. The dropdown allows either fixed returns (beta = 0.0), some Monte-Carlo approximation (beta = 0.0 with extra steps), and historical cycles (beta = 1.0). Letting choose a beta on the historical cycles would help with these projections.