OpenBB/gamestonk_terminal/portfolio/portfolio_optimization

Portfolio Optimization >>

Command	Description
select	select list of tickers to be optimized
add	add tickers to the list of the tickers to be optimized
rmv	remove tickers from the list of the tickers to be optimized
equal	equally weighted
mktcap	weighted according to market cap (property marketCap)
dividend	weighted according to dividend yield (property dividendYield)
property	weight according to selected info property
maxsharpe	optimizes for maximal Sharpe ratio (a.k.a the tangency portfolio
minvol	optimizes for minimum volatility
maxquadutil	maximises the quadratic utility, given some risk aversion
effret	maximises return for a given target risk
effrisk	minimises risk for a given target return
ef	show the efficient frontier