PortfolioAnalysis
Multi-asset portfolio with expandable apply_growth helper function
Inputs
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Outputs
Asset A value
—
Why?
X:
Investment amount
Asset A growth (bps)
Asset B value
—
Why?
X:
Investment amount
Asset B growth (bps)
Asset C value
—
Why?
X:
Investment amount
Asset C growth (bps)
Total portfolio value
—
Why?
X:
Investment amount
Asset A growth (bps)
Asset B growth (bps)
Asset C growth (bps)
Average return %
—
Why?
X:
Asset A growth (bps)
Asset B growth (bps)
Asset C growth (bps)
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Why this value?
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Tree
Math