Find Your Optimal Asset Allocation
Enter your risk tolerance and see how we allocate weights among various assets (stocks, bonds, REITs, etc.) to maximize the portfolio score. No AI, just a simple enumerated Markowitz approach.
- Internal data for multiple assets
- Score = expectedReturn - (riskTol × volatility)
- Share your constraints via URL for collaboration
Perfect for quick rebalancing checks and exploring risk–return trade-offs.