Solver Generated | ||||||
Portfolio Weight | 0.7 | 0.1 | 0.1 | 0.1 | Weight Constraint | 1 |
Individual Securities | APPLE | MERCK | P&G | NIKE | Portfolio Expected return | 12.74% |
Expected Returns | 17.45% | 2.28% | 1.47% | 1.46% | Portfolio Variance | 0.000189444 |
Return Volatility | 0.190423 | 0.0197301 | 0.0151246 | 0.0307114 | Portfolio Volatility | 0.013763853 |