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Cum se calculează Monte Carlo Retirement

Ce este Monte Carlo Retirement?

Monte Carlo retirement planner simulates thousands of market scenarios to estimate success probability of retirement plan.

Ghid pas cu pas

  1. 1Input retirement needs, portfolio size, asset allocation, inflation
  2. 2Simulate 1000+ random market scenarios
  3. 3Calculate percentage where funds last

Exemple rezolvate

Intrare
Portfolio $1M, 4% withdrawal, 60/40 allocation
Rezultat
90% success rate (95% success with 3% withdrawal)
Industry standard approach

Greșeli frecvente de evitat

  • Using average returns (ignores sequence risk)
  • Neglecting inflation adjustments

Întrebări frecvente

What success rate is adequate?

Academic consensus: 90-95% for 30-year retirement.

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