Modern Portfolio Theory
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Downloads
Everyone
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About this app
The Modern Portfolio Theory App is an educational tool that explains the concepts of Harry Markowitz's Modern Portfolio Theory (MPT) in a simple way.
Visualize the efficient frontier, understand how diversification reduces risk, and learn to optimize portfolios for better risk-return relationship.
Ideal for students and investors who want to understand the fundamentals of modern investment management without complex mathematics.
Note: Application for educational purposes only.
Visualize the efficient frontier, understand how diversification reduces risk, and learn to optimize portfolios for better risk-return relationship.
Ideal for students and investors who want to understand the fundamentals of modern investment management without complex mathematics.
Note: Application for educational purposes only.
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No data shared with third parties
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No data collected
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What’s new
First Edition
App support
About the developer
Luís António Morão Pinto Simões da Cunha
luis.luiscunha.java@gmail.com
Portugal
