How I would build a diversified risk adjusted portfolio - No Excel
How to build an Investment Portfolio considering sharpe ratio and MPT based optimization.
Using Portfolio Analyst by VectaBass: https://fe.vectabass.com/dashboard
#portfoliomanagement #investing #ai #aiagents
This video is a personal example of how I go about optimizing a portfolio, it is not financial advise or recommendation to any viewers. Use the tool at your own discretion, with your own decisions or contact a financial advisor for specific support.