Solver generated | ||||||
Portfolio Weight | 0.1 | 0.296706824 | 0.503293166 | 0.1 | Weight Constraint | 0.99999999 |
Individual securities | APPLE | MERCK | P&G | NIKE | Portfolio Expected return | 6.13% |
Expected Return | 2.49% | 6.76% | 7.41% | 1.46% | Portfolio Variance | 7.73064E−05 |
Return Volatility | 0.02720329 | 0.05854046 | 0.07612102 | 0.03071135 | Portfolio Volatility | 0.008792405 |