FINANCE / OVERVIEW
Market overview
Explore published market data and research.
HISTORICAL DATA
Price charts
Daily close series from the published Yahoo Finance dataset. OHLC candles are unavailable in this source.
QUANT TOOLS
Risk & position sizing
Observed daily volatility and drawdown. Annualised volatility uses 252 sessions and requires at least 20 daily returns. Shorter samples show unavailable.
PUBLIC DATA
Data sources
Download the published market snapshots and research index used by this site.
Retirement Planning
Mandatory Provident Fund
Analysis of retirement fund performance and risk metrics to help you make informed decisions.
Portfolio construction / MPT
MPF fund coverage risk / return map
Annualised return versus annualised volatility. Point colour denotes excess return per unit of risk using a 3.00% annual risk-free hurdle.
observations
This scatterplot compares individual observations. The envelope is not an optimised portfolio frontier; no covariance matrix or portfolio weights are estimated. The slope is illustrative, not a capital market line. The fixed hurdle is a comparison assumption, not a current risk-free quote.
The undated project dataset supplies historical return estimates and standard deviation inputs; these are not forecasts or current fund rankings. The common MPT display applies a 3.00% annual hurdle; fields missing from the source are excluded.