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https://keishamodi.github.io/projects/iras.html

html keishamodi.github.io collected 2026-10-03 09:27:09 UTC 4,413 bytes, 85 lines download raw bytes

1<html lang="en"><head>
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5    <title>Image Generator</title>
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28    * Template Name: Personal - v2.2.0
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33  </head>
34  
35  <body data-gr-c-s-loaded="true">
36  
37  <!-- ======= Portfolio Details ======= -->
38    <main id="main">
39      <div id="portfolio-details" class="portfolio-details">
40        <div class="container">
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42          <div class="row">
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44            <div class="col-lg-12 portfolio-info">
45              <br>
46              <h2 style="color:#12d640">Thematic Investing</h2>
47              <ul>
48                <li><strong>Tech Stack</strong>: Python, Streamlit</li>
49                <li><strong>Dashboard</strong>: <a href="https://portfolio-utility-dashboard-nick0keisha0leo.streamlit.app/" target="_blank">Project Link</a></li>
50              </ul>
51  
52              <p>
53 This project aims to assess the utility of a given portfolio theme (i.e., sustainability, low beta, sector specific investing, etc.) when compared to a larger population benchmark (the S&P 500 in this case). At large scale (the big question), research in this repo aims to validate the marginal utility of increased diversification, by showing compromises in utility in a given subset of the larger population. Essentially, how much utility do you sacrifice by restricting your portfolio to a given theme of securities?    </p>
54              </p>
55              <p>
56                Calculated utilities in comparison to the S&P 500.              </p>
57              </p>
58            </div>
59  
60          </div>
61  
62        </div>
63      </div><!-- End Portfolio Details -->
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