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投资组合优化动态模型

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ortfolio)RiskyAsset15.8%7.8%170.52%RiskyAsset214.8%9.0%212.63%RiskyAsset312.2%10.4%36.48%RiskyAsset420.8%12.6%46.99%RiskyAsset525.2%16.4%53.38%Trade-offCurve025.00%0.90%Trade-offCurve122.62%1.59%Trade-offCurve220.25%2.29%Trade-offCurve317.91%2.99%Trade-offCurve415.59%3.69%Trade-offCurve513.32%4.39%Trade-offCurve611.13%5.09%Trade-offCurve79.06%5.79%Trade-offCurve87.22%6.49%Trade-offCurve95.85%7.18%Trade-offCurve105.32%7.88%Trade-offCurve115.85%8.58%Trade-offCurve127.22%9.28%Trade-offCurve139.06%9.98%Trade-offCurve1411.13%10.68%Trade-offCurve1513.32%11.38%Trade-offCurve1615.59%12.08%Trade-offCurve1717.91%12.77%Trade-offCurve1820.25%13.47%Trade-offCurve1922.62%14.17%Trade-offCurve2025.00%14.87%b.6.1%8.7%EffTrade-offLine0.0%0.0%5.2%EffTrade-offLine100.0%6.1%8.7%EffTrade-offLine200.0%12.2%12.3%

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