Portfolio optimisation evaluates allocation alternatives using objectives, constraints, risk, return data, correlations, and portfolio construction inputs.
It is useful only when the current portfolio state is reliable.
Short Answer
Optimisation can help users review:
- Current weights
- Risk and return tradeoffs
- Concentration limits
- Candidate assets
- Correlations
- Rebalancing context
It should be treated as analytical context, not a trade instruction.
Where Raster Fits
Raster Portfolio Optimisation connects allocation analysis to portfolio truth, risk, performance, and constraints.
Explore Portfolio Optimisation.
FAQ
Is portfolio optimisation financial advice?
No. It provides analytical allocation context and does not guarantee returns or instruct users to trade.