Chapter 21

Your Retirement Portfolio

Animation for Figure 21.1

Animation for Figure 21.1

Portfolio Model

This model is based on the Mean Variance model of Nobel Laureate Harry Markowitz. It demonstrates how multiple SLURPs may be swapped into an existing workbook. Every change in the portfolio or library selection results in 1,000 trials being run instantly through the model.

Download SIPmath Portfolio.xls

Interactive Retirement Simulation Model

This model was created to accompany an article on probability management in ORMS Today. It was created before the SIPmath standard, which meant it required thousands of formulas.

Download Retirement 2012.xls