What make Quantexts Monte Carlo tools different from other packages?
Many systems use shortcuts that assign investments to broad classes (style analysis), but ignore specific details of a position. Two funds of similar ‘style’ might be projected to have exactly the same future risk and return even if they have historically been quite different in that respect. Our approach of accounting for each asset individually also means that our approach will tend to be better for portfolios that are concentrated. – Quantext’s tools model individual stocks and funds, not just indices or asset classes – Quantext’s tools account for employee stock options and their impact on portfolio planning – Quantext’s tools calculate portfolio dividend yields automatically to help income investors – Quantext’s two versions are simple enough for the knowledgeable individual investor but sophisticated enough for professional advisors. – Quantext’s tools are very fast–much faster than comparable tools – Quantext’s basic Monte Carlo portfolio tool, Quantext Portfolio Planner, can b
