Visualization
Risk–Return Frontier Playground
"We think in portfolio geometry, not tips."
Parameters
5%
0.30
1.0x
50%
Portfolio Metrics
Expected Return
9.00%
Portfolio Risk
11.83%
Sharpe Ratio
0.34
Efficient Frontier
Capital Market Line
Risk-Free Rate
How it works
- • The efficient frontier shows optimal risk-return combinations
- • Lower correlation creates more diversification benefit (frontier bends left)
- • The Capital Market Line represents the best risk-adjusted portfolios
What this means for investors
At Kekkei, we don't chase returns blindly. We optimize portfolios along the efficient frontier, ensuring every unit of risk taken is compensated with maximum expected return. This mathematical framework guides our systematic approach to the NEPSE market.