Securities | APPLE | MERCK & Co | P&G | NIKE | |
Portfolio Weight Assumption | 0.99999999 | 0.1 | 0.296706824 | 0.503293166 | 0.1 |
Securities Expected Return | 0.92% | 1.98% | 3.44% | 0.86% | |
Portfolio Expected Return | 7.20% | ||||
Securities Beta | 0.123454467 | 0.158717457 | 0.29062129 | 0.106408802 | |
Portfolio Beta | 0.679202016 | ||||
Sharpe Ratio | 1.9412739 |