Yujin Kim — Portfolio Decision Optimizer

Phase 1 — Risk Engine → Phase 2 — Decision Optimizer "Risk metrics alone were insufficient — extended into optimization framework"

Current Portfolio

Enter your current portfolio. The optimizer will find the best allocation given your risk constraints.

Ticker Wt%

Optimization Constraints

Set your risk tolerance and constraints. The optimizer will find the best portfolio within these bounds.

Risk Tolerance

5 / 10

ConservativeAggressive

Max Single Asset Weight

30%

Max Sector Concentration

50%

Objective

Sims