DYNAMIC CHART (6 ASSETS))

DYNAMIC CHART (6 ASSETS)) - PORTFOLIO OPTIMIZATION Input...

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PORTFOLIO OPTIMIZATION ONE PLUS INPUTS EXPECTED STANDARD EXP RATE RETURN DEVIATION {1+E®} ONES Riskless Rate ® 5.00% 0.00% 105.00% Risky Asset 1 8.00% 20.00% 108.00% 100.00% Risky Asset 2 9.00% 20.00% 109.00% 100.00% Risky Asset 3 10.00% 20.00% 110.00% 100.00% Risky Asset 4 11.00% 20.00% 111.00% 100.00% Risky Asset 5 12.00% 20.00% 112.00% 100.00% Risky Asset 6 13.00% 20.00% 113.00% 100.00% CORRELATIONS 1 2 3 4 5 6 1 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 3 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 4 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 5 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 6 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% STANDARD DEVIATION RISKY ASSETS 1 2 3 4 5 6 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 1 2 3 4 5 6 1 4.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2 0.00% 4.00% 0.00% 0.00% 0.00% 0.00% 3 0.00% 0.00% 4.00% 0.00% 0.00% 0.00% 4 0.00% 0.00% 0.00% 4.00% 0.00% 0.00% 5 0.00% 0.00% 0.00% 0.00% 4.00% 0.00% 6 0.00% 0.00% 0.00% 0.00% 0.00%
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DYNAMIC CHART (6 ASSETS)) - PORTFOLIO OPTIMIZATION Input...

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