Lab · Portfolio Management
Efficient Frontier Builder
Every grey dot is a possible long-only portfolio of Indian, US and European equity, government bonds and gold. The blue edge is the efficient frontier: the most return available for each level of risk. Move the sliders and see how diversification lets you climb towards it.
Allocation
Long-run illustrative assumptions, not forecasts. Risk-free rate 4%.
Expected return
7.5%
Volatility
11.3%
Sharpe ratio
0.31
Best possible ≈ 0.49
Gap to frontier
1.60%
return left on the table
Challenge: build a portfolio that sits on the frontier with volatility under 12%.