Description:
Reverse Efficient Frontier App is a finance education and portfolio optimization tool that helps you understand, build, and evaluate portfolios. Explore the classic efficient frontier and reverse-engineer implied returns from your current allocations to see what the market is “pricing in.” Designed for students, investors, and professionals, it blends classroom clarity with pro-grade analytics.
Core features:
- Portfolio optimization and diagnostics: efficient frontier, reverse efficient frontier, risk contributions, Sharpe ratio, drawdowns, and diversification checks.
- Real data made simple: search tickers or upload CSVs, with automatic data cleaning and daily updates.
- Scenario and backtest sandbox: set targets and constraints, run stress tests, compare strategies, and export reports.
Why it stands out: interactive charts, clear explanations, and smart suggestions that highlight concentration risks and diversification gaps. Ideal keywords: portfolio optimization, efficient frontier, asset allocation, risk management, quantitative investing, finance education.