Portfolio Optimization Tool

Input Data

ℹ️ Getting Started: Enter your asset details below or upload a CSV file. We'll calculate the optimal allocation to minimize risk or maximize returns.

Data Source

Asset Names (comma separated)

Expected Annual Returns (decimals)

Covariance Matrix (rows separated by newlines)

Target Return

Risk-Free Rate

Allow Short Selling (Negative Weights)

Optimization Results

Expected Return

Risk (Volatility)

Sharpe Ratio

Optimal Allocation

Asset	Weight	Visual