Portfolio Optimizer Software. Automatically calculates the best asset combination for a given portfolio, expected return, risk and Sharpe ratio. Performs Monte Carlo simulation of thousands of different portfolios.
Features
- Automatic download of assets historical prices
- Monte Carlo simulation of thousands of different portfolios combinations
- Simulation plot showing portfolio efficient frontier
- Sharpe ratio calculation for best portfolio
- Risk Analysis
- What-if analysis
Project Samples
License
GNU General Public License version 2.0 (GPLv2)Follow Portfolio Optimizer Software (POS)
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