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Opticap
Overview
Analysis
Optimizer
English
Portfolio Optimization Configuration
General Settings
Portfolio Type
Tickers
Asset Classes
Portfolio Type
Tickers
Time Period
Year-to-Year
Month-to-Month
Time Period
Year-to-Year
Start Year
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Start Year
2000
End Year
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
End Year
2025
Target Volatility
%
Target Return
%
Optimization Goal
Mean Variance - Maximize Sharpe Ratio
Mean Variance - Minimize Volatility
Efficient Risk
Efficient Return
Optimization Goal
Mean Variance - Maximize Sharpe Ratio
Portfolio Assets
#1
Allocation (%)
Min. Weight (%)
Max. Weight (%)
#2
Allocation (%)
Min. Weight (%)
Max. Weight (%)
#3
Allocation (%)
Min. Weight (%)
Max. Weight (%)
Add Asset
Total Allocation: 0%
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