Custom Portfolio
User-specified portfolio optimizer with Monte Carlo and deterministic QP engines, live quote overlays, VaR and contribution-to-variance diagnostics, collapsible risk matrices, and XLSX export.
ALIEN SCHAUM HOBBY LABS
Apps and docs, one home.
Pick an app or its documentation below. Each module keeps its own workflows and data model, while this homepage acts as the clean launcher.
Portfolio Dashboard
Dual-engine portfolio optimization with Monte Carlo and deterministic search, user-set risk-free rate and volatility cap, plus historical and live market overlays.
Fund Dashboard
CIO-style positions, conviction controls, risk checks, and operating guardrails for active portfolio management.
Credit Concentration Risk
Concentration stress testing and risk visualization for credit portfolios with fast scenario-driven analysis.
Credit Portfolio Risk Appetite
CET1-driven credit portfolio dashboard with retail and 14-industry non-retail settings, scenario requirements, RWA and EAD analysis, and capital headroom readouts.
Domain routes: /custom-portfolio • /custom-portfolio-docs • /portfolio-dashboard • /portfolio-dashboard-docs • /fund-dashboard • /credit-conc-risk • /credit-portfolio-risk-appetite