有效组合 | A | B | C | D | E | F | G | H |
预期增长率 | −0.107 | −0.200 | −0.300 | −0.400 | −0.500 | −0.600 | −0.700 | −0.800 |
组合风险 | 425.977 | 91.767 | 32.604 | 15.910 | 9.080 | 5.650 | 3.780 | 2.636 |
韩国 | 0.002 | 0 | 0.004 | 0.016 | 0.019 | 0.025 | 0.042 | 0.180 |
日本 | 0 | 0.031 | 0.065 | 0.087 | 0.101 | 0.126 | 0.173 | 0.216 |
朝鲜 | 0.998 | 0.969 | 0.931 | 0.884 | 0.793 | 0.659 | 0.449 | 0 |
其他国家 | 0 | 0 | 0 | 0.012 | 0.087 | 0.189 | 0.337 | 0.604 |
Hirschman指标 | 0.998 | 0.969 | 0.933 | 0.888 | 0.804 | 0.697 | 0.589 | 0.666 |