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有效前沿可视化器

在2-15个代码的任何组合上求解马科维茨均值-方差问题。查看有效前沿、MVP、切线投资组合和资本市场线——全部基于实时市场数据。

有效前沿可视化器

Markowitz 均值-方差优化,使用实时市场数据
资产 (2-15)
?SPY
?AGG
?GLD
?VEU
?BTC-USD
5/15
Asset ticker search
周期
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关于本实验室

Markowitz showed that for any given level of risk, exactly one portfolio offers the highest expected return. The set of all such portfolios forms the efficient frontier - a curve in σ vs. E(r) space. Every rational investor should hold a portfolio ON the frontier, never below it. The exact point you choose depends on your risk tolerance.

方法论

每个实验室都基于标准教科书数学（Bodie / Kane / Marcus、Fabozzi、Tandelilin）。 Read the full methodology in the How It Works panel above.

引用本工具
Blockcircle Labs. (2026). 有效前沿可视化器. Retrieved from https://blockcircle.com/labs
不是投资建议。工具仅用于教育和研究目的。