compare_risk_parity_methods
Compare Risk Parity methods (Standard, Constrained, Hierarchical) side-by-side with detailed analysis to guide portfolio allocation decisions.
Instructions
Compare different Risk Parity optimization methods (Standard, Constrained, Hierarchical) side-by-side with detailed analysis
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| symbols | Yes | Array of stock symbols for Risk Parity comparison (e.g., ['AAPL', 'MSFT', 'GOOGL', 'AMZN']) | |
| analysis_period | No | Number of trading days for analysis (default: 252 = 1 year) | |
| use_market_data | No | Use real market data for comparison | |
| include_hierarchical | No | Include Hierarchical Risk Parity in comparison |