Quantitative modeling and simulationsPrompt 060
Calculate efficient-frontier alternatives
Tests whether the current mix is inefficient under stated assumptions.
Ready to ask
Prompt text
“Using reasonable return, volatility and correlation assumptions, plot the efficient frontier for my investable asset classes. Locate my current portfolio and show nearby alternatives that improve expected return or reduce risk without large allocation changes.”
Context Silvia can use
Current allocation and capital-market assumptions.
What a strong answer includes
Efficient frontier, current position and constrained alternatives.
Useful follow-ups
- Use conservative expected returns.
- Add constraints for taxes and illiquidity.
Ask Silvia about your actual financial life
Connect the relevant accounts, add the goal or constraint that matters, and ask Silvia to show the evidence and assumptions behind the answer.