Free 2 Asset Portfolio Calculator - Given a portfolio with 2 assets, this determines the expected return (mean), variance, and volatility (standard deviation) of the portfolio.

This calculator has 7 inputs.

This calculator has 7 inputs.

Portfolio Variance = Asset 2%^{2} x Volatility of Asset 1^{2} + Asset 2%^{2} x Volatility of Asset 2^{2} + 2 x Asset 1 % x Asset 2% x Covariance x Volatility of Asset 1 x Volatility of Asset 2

For more math formulas, check out our Formula Dossier

For more math formulas, check out our Formula Dossier

- 2 asset portfolio
- expected return
- amount of profit or loss an investor anticipates on an investment
- standard deviation
- a measure of the amount of variation or dispersion of a set of values. The square root of variance
- variance
- How far a set of random numbers are spead out from the mean
- volatility
- Measures dispersion of returns for an stock or index