simulate_montecarlo
Run Monte Carlo simulations to project portfolio growth with contributions and withdrawals across up to 5000 paths.
Instructions
GBM Monte Carlo with contributions/withdrawals. Up to 5000 paths.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| initial_value | No | Starting portfolio value | |
| annual_return | No | Expected annual return (e.g. 0.10 = 10%) | |
| annual_vol | No | Annual volatility (e.g. 0.20 = 20%) | |
| years | No | Simulation horizon in years | |
| simulations | No | Number of Monte Carlo paths | |
| contributions | No | Periodic contribution amount (per year) | |
| withdrawal_rate | No | Annual withdrawal rate as fraction of portfolio |