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