Modern Portfolio Theory
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About this app
The Modern Portfolio Theory App is an educational tool that simply explains the concepts of Harry Markowitz's Modern Portfolio Theory (MPT).
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: Educational application 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: Educational application only.
Learn Modern Portfolio Theory and the efficient frontier interactively
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About the developer
Luís António Morão Pinto Simões da Cunha
luis.luiscunha.java@gmail.com
Portugal
