Efficient Frontier

Efficient Frontier Big

Use the interactive platform to learn how risk and return characteristics change as stocks are added and removed from a hypothetical portfolio. The application is designed to help you visualize key concepts in diversification and portfolio optimization as you manipulate portfolio parameters and observe the results.

Select the Slide Deck for an overview of the tool. Then use the Link to Platform to try the application yourself. Your instructor may have additional guidance regarding the use of this Teaching Tool.