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Asset Allocation Optimization Report
Date:
October 30th, 2025
Project Type:
Report
Skills Developed:
Financial Modeling and Quantitative Analysis, Advanced Excel, Optimization Techniques, Data Visualization and Interpretation
A data-driven analysis of portfolio efficiency using modern portfolio theory. This report models asset returns, volatilities, and covariances across multiple ETFs to construct the efficient frontier and capital market line, interpreting results through risk–return visualization and portfolio composition analysis.
Link attached below:
https://drive.google.com/drive/folders/16Q6YqXSwhn2XSLkoud4Su1tWloFbmd8b?usp=drive_link
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