Why FinCow?
Many investors struggle to balance risk and return across global funds. FinCow bridges the gap by:
- ✅ Explaining the mechanics of mean-variance optimization
- ✅ Tailoring a portfolio to your personal risk profile
- ✅ Visualizing efficient frontiers, returns & volatility
What You’ll Do
Learn
Understand how historical fund returns and covariances drive optimal portfolios.
Customize
Answer a simple survey to determine your unique risk appetite.
Visualize
See your recommended fund allocations, expected return, and volatility.
Developed under the guidance of Prof. Lee Hong Sing(BMD5302 Financial Modeling). Huge thanks for his expertise & mentorship!
Meet the Team
Brandon Chua
Claudia Anna Maria Nori
Jong Zhi Kai
Kitahara Yutaro
Wang Xinyao
