efficent portfolio

efficent portfolio - 32.65 46.77 83.28 Sdp 1.85 1.94 2.62...

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A B p1 (10-90) p2 (20-80) p3 (30-70) p4 (40-60) p5 50-50) p6 (60-40) p7 (70-30) p9(90-10) R 9.08 4.25 4.73 5.22 5.7 6.18 6.67 7.15 7.63 8.6 SD 10.28 2.42 SDp 2.420 1.851 1.938 2.616 3.562 4.614 5.714 6.839 9.126 var 105.68 5.86 Rp 4.250 4.733 5.216 5.699 6.182 6.665 7.148 7.631 8.597 corr -0.53 Varp 3.43 3.76 6.84 12.69 21.29
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Unformatted text preview: 32.65 46.77 83.28 Sdp 1.85 1.94 2.62 3.56 4.61 5.71 6.84 9.13 1.000 2.000 3.000 4.000 5.000 6.000 7.000 8.000 9.000 10.000 11.000 0.000 1.000 2.000 3.000 4.000 5.000 6.000 7.000 8.000 9.000 10.000 p10 (100-0) 10.28 9.08 StdDev...
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efficent portfolio - 32.65 46.77 83.28 Sdp 1.85 1.94 2.62...

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