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Efficient Frontier

Michael YOUNG

  • Platform: iOS
  • App ID: 480748405
  • Price: 99
  • Category: Education, Finance
  • Website: www.msyapps.com
  • Ad spend: No
  • Mobile Priority: Low
  • User Base Size: Weak
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Details

Publisher: Michael YOUNG
Number of Apps: 35, including

  • Open Road Race Timer
  • GPS Rally Computer
  • Quick Linear Regression
  • QuickSave
  • Control Zone Rally
Latest Update/Release: 36525 days ago

Description

Modern Portfolio Theory (MPT) recognizes that investment returns also carry risks. When assembling a portfolio of risky assets, it is necessary to account for these two components as well as the correlation among the assets. When risky assets are combined in a portfolio, the expected return of the portfolio, E(Rp) is the weighted average of the returns for each asset. If the asset returns are not perfectly correlated, the expected risk of the portfolio is somewhat more complicated. By convention, standard deviation, the square root of the variance, is a proxy for asset risk The Efficient Frontier plots in risk-expected return space every possible combination of assets A, B, and C. The upper edge of the curve represents each outcome for which the portfolio return is maximized for a given level of portfolio risk. The ‘blue star’ shows the return along the efficient frontier at the risk level selected by the slider. Additionally, the shares of assets A, B, and C for the portfolio that produced this point are displayed to the right of the graph.

Rating

Rating 1.0

Based on 1 ratings

Last Update

Last Update 2.3

Released December 20, 2018

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