Can I read Portfolio Performance Analysis Report on EtoBox?
Portfolio Performance Analysis Report by anwarchoi is a document available to read on EtoBox.
What is Portfolio Performance Analysis Report about?
This document contains daily historical price data and return statistics for two stocks, BBCA and GOTO, from December 29, 2023 to March 18, 2024. It also includes summary statistics for the stocks, various portfolio weights and resulting portfolio statistics, and charts showing the efficient frontier and capital allocation line based on the stock return data and risk free rate of 0.118%. The optimal portfolio allocation is 130% to BBCA and -30% to GOTO, resulting in a return of 0.282% and standard deviation
- Author
- anwarchoi
- Language
- EN