Monte Carlo Simulation — 100,000 Scenarios

Academic infographic illustrating the distribution of risk and return outcomes from 100,000 Monte Carlo simulations, validating deterministic economics under the FINCOM framework.

Expected Return

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Mean outcome across all simulation paths

Standard Deviation

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Volatility measure of simulated returns

Value-at-Risk (95%)

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Downside risk threshold at the 5% quantile

Confidence Interval (95%)

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Range of returns where 95% of outcomes lie

Distribution of Outcomes

Histogram of simulated returns with overlayed mean line