Mean-variance criterion Calculator

The Mean-variance criterion was developed by Markowitz.

The Mean-variance criterion helps selecting the better asset between two assets, absed on the return's Mean and Variance

According to Mean-variance criterion the asset with the higher expected return and the lower risk (Standard Deviation) is preferable



%

%

%

%





Contact Form

Do you have questions or comments for us? We'd love to hear them! Fill out the form and one of the calculators team will get back to you as soon as possible.

JoomShaper