Portfolio Optimization
Sample portfolio risk and return with a reproducible Monte Carlo simulation.
Portfolio results
Review the best portfolios first, then open the chart for deeper comparison.
Add assets and click Run Monte Carlo
Tune assumptions first, then run the simulation when the asset set looks right.
Risk-return chart
Expand the sampled portfolio map when you need deeper comparison detail.
Risk-return chart
Expand the sampled portfolio map when you need deeper comparison detail.
Sampled Risk-Return Map
Risk versus return across deterministic baselines and Monte Carlo samples