Dynamic Portfolio Optimization & Risk Analysis

AHP + Decision Trees with scenario and sensitivity analysis for evolving financial goals.
Portfolio project preview

Overview

Built an investment decision framework that adapts to changing risk preferences. Compared diversified portfolios under macro scenarios, using AHP for criteria weights and a decision tree for policy selection.

Outcome

  • Recommended an Aggressive Growth strategy for current risk appetite, with a path to shift toward Balanced Income as tolerance declines.