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PortfolioVisualizer: Fama French Regression, Efficient Frontier + Monte Carlo Website

edited August 2014 in Fund Discussions
MJG provided link to this site (thank you!) in post [*] discussing Callan Periodic Tables. Since I don't recall seeing it discussed before (but could be wrong) here is separate post for site.

Portfolio Visualizer:http://portfoliovisualizer.com/

Note that it includes 6 tools arranged in a 2 row by 3 column array. The center column includes tools for:

Fama French Factor Analysis: http://portfoliovisualizer.com/factor-analysis

Efficient Frontier Construction: http://portfoliovisualizer.com/efficient-frontier

[*] http://www.mutualfundobserver.com/discuss/discussion/15187

Comments

  • Not sure how i missed it before. The Portfolio Visualizer is so enlightening. To me it proves what I've been saying. WHEN vs WHAT. It is not about diversification. It is not about rebalancing. It is not about cost averaging.

    I sliced and diced it across various time periods starting out in cash. I have been sleeping easier and might even do so more now. I cannot thank you enough.
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