Investment Portfolio Simulator
See the real effect of diversification before you invest.
A portfolio simulation tool for private investors and wealth managers: allocate capital across asset classes, adjust expected return and volatility, and compare the risk-return profile of each allocation scenario.
€10
Secure card payment. Instant download after confirmation.
File delivered in Portuguese
What it solves
- Asset-class allocation with adjustable weights
- Portfolio expected return and volatility computed automatically
- Side-by-side diversification scenarios
- The same methodology used in QFLab portfolio reviews
What's included
- 1 editable Excel file
- Pre-configured scenarios
- Immediate access after payment