Machine Generated Optimized Portfolio

A machine based portfolio builder for Nifty 50 stocks. Below is the snapshot of the top picks of the portfolio. This is for education purpose only and should not be taken as a trading advice .

Have used Mean Variance Optimization technique taking 5.10% as the risk free rate.

Period : 01-Aug -2019 to 31 – July 2020

Optimally Risk Portfolio – Expected Returns 17%

Medium Risk portfolio. ( Expected Returns – 14%)

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