Asset Weight 1 in Investment Formulas

Asset Weight 1 refers to the proportion of the portfolio’s total value that the asset represents. And is denoted by w₁.

Investment formulas that make use of Asset Weight 1

fxPortfolio Expected ReturnGo

fxPortfolio VarianceGo

fxPortfolio Standard DeviationGo

What is the Asset Weight 1?

Asset Weight 1 refers to the proportion of the portfolio’s total value that the asset represents.

Can the Asset Weight 1 be negative?

{YesorNo}, the Asset Weight 1, measured in {OutputVariableMeasurementName} {CanorCannot} be negative.

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