https://github.com/dylanjm/modern_portfolio_theory

Shiny Web App designed to teach about Modern Portfolio Theory
https://github.com/dylanjm/modern_portfolio_theory

Last synced: 11 months ago
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Shiny Web App designed to teach about Modern Portfolio Theory

• Host: GitHub
• URL: https://github.com/dylanjm/modern_portfolio_theory
• Owner: dylanjm
• Created: 2017-11-30T14:41:16.000Z (over 8 years ago)
• Default Branch: master
• Last Pushed: 2018-02-13T07:31:06.000Z (over 8 years ago)
• Last Synced: 2025-04-13T00:49:49.747Z (over 1 year ago)
• Language: CSS
• Size: 115 KB
• Stars: 0
• Watchers: 2
• Forks: 0
• Open Issues: 0
• Metadata Files:
  • Readme: README.md

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README

          
# Modern Portofolio Theory

Welcome to my shiny app about Modern Portfolio Theory. I've made this app to help demonstrate to students just what exactly modern portfolio is and how it could be used to build a balanced risk-adjusted portfolio. This application can gather stock data from all US Equities and build an optimized portfolio using Monte Carlo Simulation. You can find use the web app here:

https://dylanjm.shinyapps.io/portfolio_optimization/