VisualMvo Sample Screen 1



VisualMvo Sample Screen 1
Main Screen

The main VisualMvo screen, showing the efficient frontier plot on the left, and the properties of the currently selected portfolio in the table on the right.

The currently selected portfolio is the one with standard deviation equal to 20%. The locations of the 9 single assets are indicated on the plot; their properties may be displayed in the table by clicking on the symbols.

This example was generated in "DATA mode". The expected returns, standard deviations and correlation matrix were computed internally by the program, using the hypothesis that the upcoming period would resemble one of the previous 27 periods, each with equal probability.