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PortfolioData Risk Return Profile
PortfolioData Risk Return Profile
30.0000%
CIT vs EBL
Covariance 0.000178 Annualized Covariance 25.0000%
0.0446561841
20.0000%
Wt. of CIT Wt. of EBL Risk
100% 15.0000% 0% 0.134311
90% 10% 0.117619
10.0000%
80% 20% 0.103403
75% 5.0000% 25% 0.097223
50% 50% 0.075614
25% 0.0000% 75%
0.060000 0.0694830.080000
0.070000 0.090000 0.10
0% 100% 0.078830
Cit vs Nabil
Covariance 0.000151 Annualized Covariance 0.0378875939
Return
36.7302%
35.0463%
33.3623%
32.5203%
28.3103%
000 0.080000 0.090000 24.1003%
0.100000 0.110000 0.120000 0.130000 0.140000
19.8903%
Return
36.7302%
35.9224%
35.1146%
34.7107%
32.6911%
30.6715%
28.6519%