Portfolio Risk Analysis


Prototype of a web application for a project when I was working at Hewlett Packard Enterprise Labs.

I designed it using Sketch and then Invision to make it alive.

The application itself was intended to asses investments on portfolio assets, driven by a Machine Learning algorithm that suggested in which asset allocate more/less resources. Multiple scenarios of how to allocate assets (right panel) were created and for each one a Value at Risk (VAR) was predicted along with a Net Worth.