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📈 Portfolio Optimizer

Optimasi portofolio berbasis Markowitz Mean-Variance — alokasi aset optimal berdasarkan risk-return trade-off.

Menghitung alokasi optimal dengan Markowitz optimization...

Belum Ada Data Alokasi

Klik Optimize untuk menghitung portofolio optimal, atau pastikan data analisis sudah tersedia melalui Pipeline Workflow.

Optimal Portfolio

Expected Return

Risk Score

Sharpe Ratio

Diversification

Equal Weight (Baseline)

Expected Return

Risk Score

Sharpe Ratio

Diversification

Total Aset

Total Capital

Top Allocation

Risk Profile

Allocation Chart

Asset Details

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