Accounting & Finance · Portfolio Theory

The Efficient-Frontier Plotter

drag the plane · ←/→ weight · ↑/↓ ρ · Home → min-variance
weight wA · asset A
all Ball A
correlation ρ
assets
return μp
11.00%
risk σp
16.39%
wA
0.50
ρ
+0.30
min σ
15.9%