Investment ROI Calculator & Portfolio Optimizer
An enterprise-grade financial analysis platform that evaluates investment projects, performs Monte Carlo risk simulations, and optimizes portfolio selection using advanced mathematical programming.
Project Purpose
This portfolio project demonstrates my expertise in building sophisticated financial systems that combine quantitative finance, optimization algorithms, risk analysis, and enterprise-scale architecture. The system evaluates investment opportunities using discounted cash flow analysis, Monte Carlo simulations, and mathematical optimization techniques.
Note: This is a demonstration project using fictional data. All investment projects, cash flows, and financial metrics are simulated for portfolio purposes.
Business Problem Solved
Organizations struggle to evaluate and prioritize investment opportunities effectively:
❌ Without This Tool
- • Manual NPV/IRR calculations in spreadsheets
- • No systematic risk quantification
- • Suboptimal portfolio selection
- • Time-consuming scenario analysis
- • Limited constraint handling
✅ With This Tool
- • Automated financial evaluation
- • Monte Carlo risk simulations
- • Optimal portfolio selection (MIP/LP/GA)
- • Instant what-if analysis
- • Multi-constraint optimization
Project Metrics
Target Users
CFOs & Finance Teams
Evaluate investment projects, assess financial viability, and optimize capital allocation
Portfolio Managers
Build optimal portfolios with budget constraints, risk limits, and strategic objectives
Strategy Teams
Perform scenario analysis, compare alternatives, and quantify risks before decisions
Ready to Explore the Demo?
Experience the full investment analysis platform with financial evaluation, Monte Carlo simulations, and portfolio optimization.
💡 Tip: Try optimizing a portfolio with a $50M budget!
Skills Demonstrated in This Project
This is a portfolio demonstration project using fictional data. Built to showcase financial systems development expertise.
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