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PortOpt

• Colleted monthly return and market capital from 1979 to 2018 and built different portfolios based on 5 different methods which were Equally Weighted, Equally Weighted Tethered, Capitalization Weighted, Risk Parity and Minimum Variance • Compared different methods by annual return, annual volatility, Sharpe ratio, skewness, kurtosis, max drawdown for every portfolio and chose Risk Parity method as it achieved the highest risk-adjusted return