MarketOptimization
It analyses a given list of stocks for a given time frame and predicts portfolio volatility and gain using Modern Portfolio Theory.
Created on 3rd March 2024
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MarketOptimization
It analyses a given list of stocks for a given time frame and predicts portfolio volatility and gain using Modern Portfolio Theory.
The problem MarketOptimization solves
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Portfolio Optimization: By utilising Modern Portfolio Theory (MPT), the product can help users optimise their portfolio allocations. MPT emphasises diversification to maximise returns for a given level of risk, and the product can assist in finding the most efficient allocation of assets based on historical data.
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Risk Management: Users can assess the volatility of their portfolio using the predictions provided by the product. Understanding the potential fluctuations in portfolio value over a given time frame is crucial for risk management and making informed investment decisions.
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Performance Forecasting: By analysing historical data and applying MPT principles, the product can provide insights into the expected gains of a portfolio. This helps users set realistic expectations and evaluate the performance of their investments.
Tracks Applied (1)