Skip to content

About

Calculate optimal asset allocation for any given stocks, ETFs, mutual funds with an interactive shiny app

Topics

Resources

Stars

0 stars

Watchers

1 watching

Forks

Repository files navigation

Calculate optimal asset allocation for stocks, ETFs, & mutual funds.

After taking some coursework in portfolio theory I was inspired to design an interface to more easily interact with the material. The program allows users to select the amount amount they want to invest, which stocks, exchanges, or funds they're interested in and the risk level of the portfolio measured by its beta. It then computes an optimal allocation with the additional constraint of no short selling.

home page before selection

example results after selection

About

Calculate optimal asset allocation for any given stocks, ETFs, mutual funds with an interactive shiny app

Topics

Resources

Stars

0 stars

Watchers

1 watching

Forks

Releases

Packages

Used by

Contributors

Languages