Portfolio optimizer
Build a list of 2 to 25 assets from any country and the model calculates the optimal mix by risk and return, in your currency. It's an educational simulation, not a recommendation.
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Build a list of 2 to 25 assets from any country and the model calculates the optimal mix by risk and return, in your currency. It's an educational simulation, not a recommendation.
Add assets to your list and press “Calculate optimal portfolio”. You'll see the efficient frontier, the weights, the exposure map, the backtest and a plain-language explanation.
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