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