Monte Carlo Risk Analysis

How are inflation rate and safe rates of return used in Monte Carlo Risk Analysis?
When you run MaxiFi's Monte Carlo Risk Analysis, MaxiFi uses your specified investment strategy and spending behavior, determined by your assumed safe ...
Thu, 18 Jun, 2020 at 10:50 AM
How does Monte Carlo Risk Analysis work?
Understanding MaxiFi’s Monte Carlo Risk Analysis MaxiFi’s risk analysis recognizes that you are investing at risk, i.e., that you can’t tell precisely what...
Sat, 26 Sep, 2020 at 11:29 AM
What is expected lifetime utility?
Modern financial economics tell us that we want to choose our spending and investment strategies to maximize our expected utility over our remaining lifetim...
Thu, 18 Jun, 2020 at 2:17 PM
Exploring Sequence of Return Risk
Concern about sequence of return risk is a common worry among those that have explored risk analysis. Michael Kitces expresses the concern this way: Watchi...
Sun, 21 Jun, 2020 at 10:40 AM
Setting up Monte Carlo
Investment returns vary from year to year, and although the return does have a long-term average, account balances rise and fall as the market changes from ...
Sat, 1 Aug, 2020 at 5:30 PM