Big Bird PortfoliosWhat We Do
Portfolio Optimization
We analyze your investment portfolio and suggest optimal allocations to maximize returns while minimizing risk using sophisticated mathematical models.
Historical Analysis
Run 5-year historical lookbacks on US traded equities to understand how your portfolio would have performed under different market conditions.
What is Monte Carlo Simulation?
The Power of Probability
Monte Carlo simulation is a computational technique that uses random sampling to model complex systems and predict outcomes. Named after the famous Monte Carlo casino, this method runs thousands of scenarios to understand the range of possible results.
In portfolio management, we use it to simulate how your investments might perform under various market conditions, giving you a comprehensive view of potential risks and returns.
Simulations per analysis
Historical data analysis
Market data integration
How It Helps Your Portfolio
- •Identifies optimal asset allocation percentages
- •Estimates potential returns and worst-case scenarios
- •Helps you understand and manage investment risk
- •Provides data-driven insights for better decision making