📈 Portfolio Optimization & Efficient Frontier
Explore the risk-return tradeoff with interactive Markowitz portfolio theory
📊 Asset Parameters
Stock A Return (%)
12
Stock A Risk (σ %)
20
Stock B Return (%)
8
Stock B Risk (σ %)
12
Correlation (ρ)
0.3
Risk-Free Rate (%)
4
Your Portfolio: Weight in A (%)
50
-
Expected Return
-
Portfolio Risk (σ)
-
Sharpe Ratio
🎯 Efficient Frontier
📉 Correlation Effect on Min-Variance Portfolio
📊 Sharpe Ratio by Weight