• Portfolio Shepherd (By ETFication) is an optimization tool utilizing Mean-Variance Optimization (MVO) to show details and characteristics of "effecient" or "optimal" portfolios, in accordance with Modern Portfolio Theory (MPT)

    • Users can specify and modify details and assumptions, and are presented with information to further their practical education

    • See our whitepaper on ETFication.com for more technical/specific information

All results and information are for educational purposes [for a deep and clear view into MVO and MPT] and are intended to be used in conjunction with any/all other readily available and reputable information. 

Before investing, please consider your unique circumstances and prefrences, do your own research, and/or consider speaking with a professional.   Any investing involves risk, including potential loss of principal.

One week of optimization!!

One week of optimization!!

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© 2020 by ETFication