Finance2026
Risk Metrics Explainer
RiskPortfolio TheoryInteractive AppEducation
Discipline
Finance
Year
2026
Type
Featured
Interactive app
Risk Metrics Explainer
A South African portfolio-risk explainer for Sharpe ratio, VaR, CVaR, Sortino ratio, and max drawdown with rand-based scenarios and local cash-rate assumptions.
Engagement overview
Context & scope
Designed and shipped an interactive explainer that turns abstract portfolio-risk concepts into manipulable scenarios. The app helps readers see how Sharpe ratio, VaR, CVaR, Sortino ratio, and max drawdown respond to changing assumptions instead of encountering the metrics as static textbook definitions.
Outcome
Measurable result
Delivered impact
Converted a dense risk-education topic into a hands-on learning tool that makes portfolio trade-offs legible in minutes.
Disciplines applied
Tools & expertise engaged
Risk
Portfolio Theory
Interactive App
Education
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