This article is a follow up on the article about calculating the Sharpe Ratio. After knowing how to get the Sharpe ratio, we will simulate over a few thousand possible portfolio allocations, and draw ...

This project applies Markowitz mean-variance portfolio theory to analyze a portfolio of ten large-cap U.S. stocks from 2019 to 2024. The main goal is to compare a simple equal-weighted portfolio with ...

This project is a deep dive into Modern Portfolio Theory, applying mathematical principles and Python programming to optimize investment portfolios. The report covers: ...

¡Bienvenido! Este proyecto consiste en una Aplicación Web Interactiva desarrollada en Python que automatiza la Teoría Moderna de Portafolios de Harry Markowitz (Premio Nobel de Economía). La ...