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Portfolio Visualizer

Online platform for portfolio backtesting, analysis, and optimization.

Introduction

Portfolio Visualizer is a powerful online toolset focused on quantitative analysis of investment portfolios. It allows users to backtest portfolio allocations using historical asset class returns, perform Monte Carlo simulations, analyze factor exposures (Fama-French), compare assets, and optimize portfolio construction based on various metrics. Primarily used for strategic asset allocation analysis rather than daily tracking. Free access with some limits.

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