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asset 1 asset 2 asset 3

asset 1 0.003125
asset 2 0.009063 0.035469
asset 3 0.0075 0.039688 0.055625
asset 1 asset 2 asset 3
10% -10% -5% asset 1 asset 2 asset 3
15% 15% 15% asset 1 0.003125 0.009063 0.0075
20% 40% 60% asset 2 0.009063 0.035469 0.039688
25% 30% 20% asset 3 0.0075 0.039688 0.055625

Average 18% 19% 23%

Return Weight
A 18% 0.333333
B 19% 0.333333
C 23% 0.333333
1
Port return 19.58%
port var.. 0.022969
STD 15.16%

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