Eight-Stock Portfolio Efficient Frontier
Enter Stock Data
Stock Mean Returns (%):
Stock Standard Deviations (%):
Correlation Matrix (comma-separated per row):
1,0.5,0.3,0.2,0.4,0.5,0.3,0.6 0.5,1,0.4,0.3,0.5,0.6,0.4,0.7 0.3,0.4,1,0.6,0.2,0.3,0.5,0.6 0.2,0.3,0.6,1,0.3,0.4,0.6,0.7 0.4,0.5,0.2,0.3,1,0.5,0.7,0.8 0.5,0.6,0.3,0.4,0.5,1,0.8,0.9 0.3,0.4,0.5,0.6,0.7,0.8,1,0.85 0.6,0.7,0.6,0.7,0.8,0.9,0.85,1
Generate Efficient Frontier
Portfolio Returns and Risks
Stock 1 (%)
Stock 2 (%)
Stock 3 (%)
Stock 4 (%)
Stock 5 (%)
Stock 6 (%)
Stock 7 (%)
Stock 8 (%)
Expected Return (%)
Risk (Std Dev %)