MARKOWITZ EFFICIENT SET
A set of portfolios with highest returns on a given level of risk, according to mean-variance portfolio structure. Proposed by American Economist Harry Markowitz, the theory states that in every given risk, there is a set of assets that gives an optimal return on a portfolio. The effective solution set on a given set of mean-variance parameters, for instance, a riskless asset and a risky basket of assets, can be plotted into Markowitz efficient frontier. This is graphed as a line where x-asis pertains to risk and y-axis to anticipated return.
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| Time | Country | Indices | Period |
|---|---|---|---|
| 04:00 | Expected Annual Inflation 2y from now | 4 quarter | |
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| 01:30 | Westpac Consumer Sentiment | Nov | |
| 01:50 | M2 Money Supply + CD | Oct | |
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| 09:00 | CPI | Oct | |
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