MPT Portfolio Optimizer
Construct an efficient portfolio from AI-selected stocks. The portfolio is optimized for an "Aggressive" risk profile by default.
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Higher is generally better (risk-adjusted return). Based on an aggressive profile.
| Ticker | Company Name | Sector | Weight |
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Portfolio weights are illustrative and based on simplified MPT principles for an aggressive risk profile. Consult a financial advisor for personalized advice.
Modern Portfolio Theory (MPT) helps investors build portfolios that maximize expected return for a given level of risk.
It emphasizes diversification – combining assets that are not perfectly correlated to reduce overall portfolio risk.
The Efficient Frontier represents portfolios offering the best possible risk-return trade-off.
The Sharpe Ratio measures risk-adjusted return. A higher Sharpe Ratio indicates better performance for the amount of risk taken.
This tool provides a simplified illustration. Real MPT involves complex calculations using historical data, expected returns, and covariance matrices.