💼 Asset Allocation Optimizer
Build optimal investment portfolios using Modern Portfolio Theory. See the efficient frontier, calculate Sharpe ratios, and find your perfect risk-return balance!
🤔 What Is Asset Allocation?
Think of it like making a balanced meal - you need the right mix of ingredients!
Asset allocation is the strategic distribution of investments across different asset classes to maximize returns while minimizing risk through diversification.
💡 Used by every successful investor from Warren Buffett to your retirement fund!
🏦
Retirement Planning
Build portfolios that grow safely over decades
📈
Wealth Management
Balance growth and preservation strategies
🎓
College Savings
Optimize 529 plans and education funds
🏢
Pension Funds
Manage billions with optimal allocation
🤖
Robo-Advisors
Automated portfolio management algorithms
🌍
ESG Investing
Sustainable and responsible portfolios
⚡ Quick Start
📊 Select Assets
10%
16%
5%
5%
8%
12%
6%
20%
Efficient Frontier
Expected Return
8.5%
Risk (Std Dev)
12%
Sharpe Ratio
0.71
Optimal Portfolio Allocation
Stocks
40%
Bonds
30%
Real Estate
20%
Cash
10%
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