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