| Mean | Std | Max | Min |
Deposit (rf) | 0.0069 | - | - | - |
E(rf) = Bond (r1) | 0.0077 | 0.0184 | 0.0348 | −0.0263 |
F_bond (r2) | 0.0085 | 0.0180 | 0.0356 | −0.0267 |
C_bond (r3) | 0.0138 | 0.0161 | 0.0376 | −0.0196 |
Fund (r4) | 0.0236 | 0.0953 | 0.2846 | −0.2097 |
Stock (r5) | 0.0199 | 0.1175 | 0.3418 | −0.2543 |
Overseas (r6) | 0.0104 | 0.0740 | 0.1208 | −0.1613 |