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Alpha Presentation Investment Portfolio Construction The Capstone - PowerPoint PPT Presentation

Jan 19, 2024 •244 likes •343 views

Alpha Presentation Investment Portfolio Construction The Capstone Experience Team Principal IPC Sean Kennedy Don Nakashima John Parke Yue Wang Andrew Watson Department of Computer Science and Engineering Michigan State University From

  1. Alpha Presentation Investment Portfolio Construction The Capstone Experience Team Principal IPC Sean Kennedy Don Nakashima John Parke Yue Wang Andrew Watson Department of Computer Science and Engineering Michigan State University From Students… Spring 2020 …to Professionals

  2. Project Overview • Principal’s current process involves hard - coding parameters to generate a single type of investment portfolio construction • Our application provides a user interface for saving and loading optimization parameters and passing them to Principal’s existing optimization engine • The application assigns groups to its users, providing them with the ability to construct a variety of portfolio constructions based on custom- built portfolio-level and quantile-level constraints The Capstone Experience Team Principal IPC Alpha Presentation 5

  3. System Architecture The Capstone Experience Team Principal IPC Alpha Presentation 6

  4. Home Page The Capstone Experience Team Principal IPC Alpha Presentation 7

  5. Constraint Scoping Page The Capstone Experience Team Principal IPC Alpha Presentation 8

  6. Constraint Specification Page The Capstone Experience Team Principal IPC Alpha Presentation 9

  7. Results Page The Capstone Experience Team Principal IPC Alpha Presentation 10

  8. What’s left to do? • Finish results page by generating a graphical summary of the data format received from the optimization engine • Create “Admin” page for defining constraint conditions for different world views • Create interface and logic for navigating between scenarios and world views based on user permissions • Implement component for checking the feasibility of a constraint set prior to sending it to the optimization engine The Capstone Experience Team Principal IPC Alpha Presentation 11

  9. Questions? ? ? ? ? ? ? ? ? ? The Capstone Experience Team Principal IPC Alpha Presentation 12

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