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MarketOptimization

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

MarketOptimization

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

  1. 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.

  2. 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.

  3. 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)

FinTech (Financial Technology)

My project in FinTech utilises advanced analytics and automation to optimise portfolio management. Applying Modern Portf...Read More

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