Portfolio

 

AAPL,MSFT,AMZN,GOOG,TSLA,NVDA,META

可选组合:
- Magnificent seven
- Crypto v.s. T-bond
- Bond ETF(中国)
- 自由选择(A股 正收益公司)
5yrs2yrs1yrupdate
 

MPT优化

Equal Weight

参数选择

K线: 1d1wk30m

当前

algo=buy_n_hold, dtype=1d


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* max_investments = outstanding position in cash value
** cagrs = annualized gross_returns
*** gross_returns = cumulated daily returns ( (1+r1)*(1+r2)... -1, usually calculated from fine-tunned model)