Mar 27, 2024, 9:55 PM
S&P 500
, Treasuries
, and Corporates
from the dataset:[[0.03738632, 0.00086909, 0.00695467],
[0.00086909, 0.00746865, 0.00520909],
[0.00695467, 0.00520909, 0.00750272]]
S&P 500
, Treasuries
, and Corporates
that sum to 1. We then plotted these portfolios on the mean-standard deviation plane, showcasing the efficient frontier. The plot illustrates the trade-off between risk (standard deviation) and return for these portfolios, with varying combinations of the three assets.