Solver generated | ||||||
Portfolio Weight | 0.25 | 0.25 | 0.25 | 0.25 | Weight Constraint | 1 |
Individual securities | APPLE | MERCK & CO | P&G | NIKE | Expected return | 4.82% |
Expected Return | 6.23% | 5.69% | 3.68% | 3.65% | Portfolio Variance | 0.000105864 |
Return Volatility | 0.0680082 | 0.0493252 | 0.0378115 | 0.0767784 | Portfolio Volatility | 0.010289034 |