Desygner
TeleMapper 3
Transweeft
Quran & Athan: Muslim Expert
Learn Namaz English Audio Pro
Package Tracker: ShipIQ Parcel
Friday AI Email Generator
Mouse Timer
Arkansas Democrat-Gazette
Dovly
NazunDelade
PredictWind Offshore Weather
Navakatha Potha
0.0
iNavX: Marine Navigation
3.9
Northern Light Aurora Forecast
2.9
Flock - Team Chat & Collaborat
4.4
Radiology - Head&Neck Anatomy
5.0
Spin Link
4.7
Mercedes-Benz (USA/CA)
2.4
BILL Spend & Expense (Divvy)
4.6
Finance Control Academy
0.0
AI Chat Bot : Ask AI Universe
0.0
Visual Holding Pattern
3.6
Cleartune
3.7
PlantNet
4.5
Brewtist
4.5
Six Flags
4.5
Paris Metro – Map and Routes
4.6
The Times of Israel
3.4
CzMajsoind
0.0
Food Recipes by Arabesk
5.0
Disney Stickers: Encanto
1.9
RMS Queen Mary Clock
4.0
Double Board PLO Equity Cal
0.0
Freedom Journey
2.5
ADP Events
1.6
HOME / Reverse Efficient Frontier App
ADVERTISEMENT
Reverse Efficient Frontier App
0.0
UpdateJul 10, 2025
DeveloperAula Dluseyi Olowiwee
OSIOS
Categoryapp
What do you think of this app?
That's Good
General
Not Good
ADVERTISEMENT
Good App Guaranteed: This app passed the security test for virus,malware and other malicious attacks and doesn't containany theats.
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.
HOW TO USE:1. Download and sign up to create your workspace and sync sample datasets or your own.
2. Add assets by searching tickers or uploading a CSV; confirm currency, frequency, and date range.
3. Build a portfolio by setting weights or constraints; tap Optimize to generate the efficient frontier.
4. Use Reverse to estimate implied expected returns and risk budgets from your current weights and covariance model.
5. Analyze results with interactive charts, stress tests, and backtests; adjust constraints, rebalance, and compare versions.
6. Save templates, export CSV or PDF reports, and enable alerts to track performance over time.
Get the App
App Store
Link provided by App Store
Leave a Comment
Send Comment
Comments (0)
Version:
1.0
Size:
18.83MB
Price:
$ 1.99
Released:
Jul 10, 2025
Updated:
Jul 10, 2025
ADVERTISEMENT
Fun online games
Can You Crack the Code of These Words?
Color Wizard - Mixing Colors #1
Speech is silver and silence is golden
Only the Best Can Get These Right!
Choo Choo! Get Ready to Roll with the Wheels on the Train Game!
Learn Colors and Play with the Best Balloon Activities!
Learn from the princess and the frog
Gourmet Journey
Adventures in All Seasons with Favorite Characters!
Test Your Vision: Find the Accurate Shape and Color Match
How many wheels can you count？