QQQ 438.77 -0.12% SPY 511.42 +0.38% TLT 92.35 +0.21% VIX 16.84 -1.95% QQQ 438.77 -0.12% SPY 511.42 +0.38% TLT 92.35 +0.21% VIX 16.84 -1.95%

Quant Model / 2026

Portfolio Optimization Lab

Mean-variance optimizer comparing equal weight, minimum variance, and efficient frontier portfolios.

Python NumPy pandas cvxpy

This project will grow into a reproducible notebook and dashboard for portfolio construction, constraints, and performance attribution.