Statistics, Portfolio Management, Stock Market, Modern Portfolio Theory, Standard Deviation.
compared to the 50% of the individual assets. Magic! What about 100 stocks then? stats(*[ np.random.normal(loc=0.10, scale=0.5, size=10000) for _ in range(100) ]) # This will give us the following result: # Expected Value: 10%, Standard Deviation: 5% Just by making a portfolio of multiple assets,