Select your risk tolerance preference to determine the right asset allocation for you. Methodology / Privacy Policy
Methodology: This asset allocation tool shows you a suggested portfolio breakdown based on your selected risk profile. We use historical returns and standard deviations of stocks, bonds and cash to simulate what your returns may be over time. We use a Monte Carlo simulation model to calculate the expected returns of 10,000 portfolios for each risk profile. Then we use the results of that simulation to show you the range of values that your initial portfolio value may grow to, as well as the likelihood of reaching that range. Close
