File:Mean-variance analysis.gif

Page contents not supported in other languages.
This is a file from the Wikimedia Commons
From Wikipedia, the free encyclopedia

Original file(1,773 × 1,536 pixels, file size: 5.22 MB, MIME type: image/gif, looped, 193 frames, 13 s)

Note: Due to technical limitations, thumbnails of high resolution GIF images such as this one will not be animated.

Summary

Description
English: Mean-variance analysis, modern portfolio theory, mathematical finance, tangency portfolio, Markowitz bullet, Sharpe ratio, Capital Market Line, Capital Allocation Line, Efficient Frontier.

Drawn in GeoGebra.

https://www.geogebra.org/calculator/juxrtksv?embed
Date
Source Own work
Author Cosmia Nebula

Licensing

I, the copyright holder of this work, hereby publish it under the following license:
w:en:Creative Commons
attribution share alike
This file is licensed under the Creative Commons Attribution-Share Alike 4.0 International license.
You are free:
  • to share – to copy, distribute and transmit the work
  • to remix – to adapt the work
Under the following conditions:
  • attribution – You must give appropriate credit, provide a link to the license, and indicate if changes were made. You may do so in any reasonable manner, but not in any way that suggests the licensor endorses you or your use.
  • share alike – If you remix, transform, or build upon the material, you must distribute your contributions under the same or compatible license as the original.

Captions

Add a one-line explanation of what this file represents

Items portrayed in this file

depicts

29 January 2024

File history

Click on a date/time to view the file as it appeared at that time.

Date/TimeThumbnailDimensionsUserComment
current17:57, 29 January 2024Thumbnail for version as of 17:57, 29 January 20241,773 × 1,536 (5.22 MB)Cosmia NebulaUploaded while editing "Modern portfolio theory" on en.wikipedia.org
The following pages on the English Wikipedia use this file (pages on other projects are not listed):