Efficient Frontier
Last updated: 2026-09-24
Build your own efficient frontier
Upload an Excel or CSV file with dates in the first column and one column per asset (up to 30). Returns and risk are annualized from the data frequency; portfolios are long-only. Download a template
Objective
- Identifies optimal asset allocation by balancing expected returns against volatility to maximize capital efficiency
Inputs
- Currently featuring a 12-asset simulation. The engine supports Custom Portfolio Analysis, allowing users to input specific tickers for personalized results
Output
- The model calculates the Optimal Risk-Return Weights
This information is for informational purposes only and does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Always consult a licensed financial advisor before making any investment decisions.