HPR, annualised returns, multi-asset portfolio performance and return attribution. For MBA, CFA and FRM candidates.
Pick any stocks from Nifty 50. App fetches live prices, runs Monte Carlo portfolio simulation, and plots the efficient frontier with the minimum variance and maximum Sharpe portfolios labelled.
Input any NSE ticker and date range. App runs OLS regression of stock returns vs Nifty 50, outputs beta, alpha (Jensen's), R², and plots the SML with the stock position marked.
Enter your active views on selected assets, set confidence levels, and watch posterior weights update from Markowitz priors. Compares BL weights vs equal-weight vs Markowitz.
Live Nifty 50 dashboard with sector allocation, rolling returns heatmap, correlation matrix, max drawdown tracker, and 52-week high/low scanner for all 50 constituents.
Upload portfolio NAV or select NSE tickers. Plots maximum drawdown, underwater chart, average recovery time, and Calmar ratio. Compares benchmark and portfolio side-by-side.
Enter current age, savings, SIP amount, expected return, and inflation. App projects corpus at retirement with Monte Carlo confidence bands and SWR (4% rule) sustainability check.
Select a multi-asset portfolio (equities, bonds, gold, commodities). Plots rolling 90-day correlation matrix, diversification ratio, and benefit-of-diversification on portfolio VaR.