Global Asset Allocation Strategy Simulator

Simulate portfolio performance based on asset classes, expected returns, volatilities, and correlations.

1. Portfolio Settings

Initial Investment ($)

Investment Horizon (Years)

Number of Simulations

Higher numbers provide more robust results but may take longer.

Define your asset classes, their characteristics, and your allocation percentages. Total allocation must sum to 100%.

Total Allocation: 0.00%

Input the correlation coefficients (between -1.0 and 1.0) between your asset classes. Diagonal values (self-correlation) are fixed at 1.0.

Add asset classes to generate the correlation matrix.