Efficient Frontier Calculator
Portfolio optimization calculator using mean-variance optimization. Find the efficient frontier, maximum Sharpe ratio portfolio, and optimal asset allocations.
How It Works
Compute the efficient frontier of portfolio combinations that maximize return for a given risk level. Identifies the Capital Market Line, tangency portfolio (maximum Sharpe ratio), and global minimum variance portfolio. Visualize risk-return trade-offs across asset allocations.
Monte Carlo Simulator
Portfolio Monte Carlo simulation with 10,000+ scenarios. Calculate VaR, CVaR, and probability distributions using correlated asset returns.
DCF Calculator
Free discounted cash flow calculator for equity valuation. Two-stage DCF model with terminal value, WACC sensitivity analysis, and projected cash flow visualization.
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