RiskAMP Web: Portfolio
Monte carlo portfolio model builder
RiskAMP web Portfolio is a tool for building and running Monte Carlo
portfolio models. Model complex portfolios and get insights
into the risks inherent in your model.
Click the button to load an example model and see how the app works.
- Use correlated multivariate asset distributions
- Model retirement contributions and withdrawals
- Download the model as an XLSX file you can run on your desktop