Securities | APPLE | MERCK & Co | P&G | NIKE | |
Portfolio Weight Assumption | 1 | 0.25 | 0.25 | 0.25 | 0.25 |
Securities Expected Return | 2.30% | 1.67% | 1.71% | 2.15% | |
Portfolio Expected Return | 7.82% | ||||
Securities Beta | 0.308636167 | 0.133732564 | 0.144359843 | 0.266022004 | |
Portfolio beta | 0.852750578 | ||||
Sharpe Ratio | 2.437305 |