Quantitative Analysis Tools
by Avaash Bhattarai
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Candlestick Patterns
Optimization
Monte Carlo
Portfolio Management
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Portfolio
Modern Portfolio Management
• Modern Portfolio Management
• Sharpe Single Index
• Capital Asset Pricing
• Dow Jones Implementation
• Random Walk Implementation
• Formula Walk
Portfolio Optimization by Harry Markowitz
Assess
Build
Track
Enter details as required:
Tickers (seperated by commas e.g. XYZ,ABC,PQR)
*
Risk-free Rate of Return (annual return on Treasury Bills in %)
Number of Portfolios to analyze from given Tickers
Select Data's Time Frame
Build an optimized portfolio!
Calculated Efficiency Frontier of given stocks.
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Sample Portfolio Allocations
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Efficiency Frontier
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Maximum Sharpe Allocation
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Minimum Volatility Allocation
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Please re-enter your password to view portfolio details (for security reasons).
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