| Asset | Expected Return (%) | Volatility (%) | Correlation to others |
|---|
Simplified 3-asset frontier built by scanning 2% weight increments and using assumed pairwise correlations
(single value for brevity). For precise planning, use professional tools.
Suggested Allocation
| Asset | Weight (%) |
|---|
Expected Portfolio Return
—
Expected Volatility
—
Sharpe Proxy (Return/Vol)
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Efficient Frontier