TOOL API

MonteCarloSimulate

Perform Monte Carlo simulation for asset allocation portfolio (calculate future return probability). Accepts asset weight configuration in object form and returns simulation results including expected return distributions, volatility scenarios, and percentile return data for different investment periods, with semantic descriptions and visualization charts

finance1 credits

Call information

Tool slug
smg-qieman.MonteCarloSimulate
Provider
Qieman Fund Data
Average response
0 ms
Calls in 7 days
0

Input parameters

weightsrequired

资产权重对象,包含六大类资产权重配置

frequency

模拟周期频率,可选值: YEAR(年度)、MONTH(月度)、WEEK(周度)、DAY(日度)

periodCount

周期长度(年),最小值: 1

simulationCount

模拟次数,最小值: 1000