Portfolio Optimisation
Mean-Risk Optimization: Based on your selection of stocks and weights, we calculate optimized portfolios with either the same risk (variance, sharpe, cvar, etc) or the same risk.
Risk-Based Optimization: Based on your selection of stocks, risk metric and risk value, we calculate optimized portfolios with same risk and maximize return.
Return-Based Optimization: Based on your selection of stocks, and a target portfolio return, we calculate optimized portfolios the specified return and minimized risks.