Below you will find pages that utilize the taxonomy term “AAII”
Reader sc suggested I check out the American Association of Individual Investors and poke through their portfolio scans and risk analysis. In the end I signed up as a member of AAII and Riskgrades to help analyze my portfolio risk for my 401k and IRA holdings.
Overall I really like Riskgrades! My initial analysis confirms what my Excel based Monte Carlo sim revealed; I'm doing a good job but I can do better and I have holes in my strategy.