A Python application to help portfolio managers optimize their asset mix using streamlit and yfinance.
Modern Portfolio Theory suggests that investors should diversify by investing in a range of different assets in order to reduce the overall portfolio risk.
By diversifying and analysing their data, investors are able to limit risk exposure to an asset class or sector, minimize the amount of volatility they experience, and reduce market fluctuation impact in their investments.
This app aims to help investors ideate a balanced portfolio mix
allowing you to enter a range of instruments and show you interactive insights.
You could use this f.e. to help prevent being overly weighted in a single asset class or sector,
while maintaining or improving your expected returns.
This app could help portfolio managers ultimately, get a good return, respective to their risk apetite.