Student Work
Sequence Risk Analysis
公开可下载的内容
open in viewerSequence risk is the risk associated with differing returns, where the order of those returns is uncertain, and multiple cash flows occur. Our group decided to explore and quantify sequence risk during the investment and withdrawal phases of retirement utilizing Python and Microsoft Excel. To accomplish our goal, we created simulations, for both the investment and withdrawal phases to calculate measures to describe the risk associated with sets of returns in various scenarios, and ultimately create a sequence risk score.
- This report represents the work of one or more WPI undergraduate students submitted to the faculty as evidence of completion of a degree requirement. WPI routinely publishes these reports on its website without editorial or peer review.
- Creator
- Publisher
- Identifier
- E-project-050321-164654
- 21566
- 关键词
- Advisor
- Year
- 2021
- Date created
- 2021-05-03
- Resource type
- Major
- Rights statement
- 最新修改
- 2021-10-11
关系
- 属于 Collection:
项目
单件
缩略图 | 标题 | 公开度 | Embargo Release Date | 行动 |
---|---|---|---|---|
Sequence Risk Analysis.pdf | 公开 | 下载 | ||
Constant Geometric Mean.xlsx | 公开 | 下载 | ||
Sequence Risk Score Rolling Years.xlsx | 公开 | 下载 | ||
Sequence Risk Analysis Presentation.pptx | 公开 | 下载 | ||
Initial Data .xlsx | 公开 | 下载 | ||
Code Description.pdf | 公开 | 下载 | ||
Investing and Withdrawing.xlsx | 公开 | 下载 |
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