Portfolio Optimization with JAX

In this post I’m going to give an introduction to practical portfolio optimization. The scope for this post is focused around weighting a portfolio according to some metric. There are many strategies an investor can choose to take for this problem. The S&P 500 and other index funds are typically weighted according to company size or revenue. The approach we will take in this post is to try and weigh the assets optimally....

January 21, 2025 · 10 min · Erik Norlander