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Summary:

The portfolio has been prepared using the tools Excel, Standard Deviation, Covariance,
Coefficient & Variance.
It has been prepared in order to find the returns given by two assets with different proportion of
investment.
From the efficient frontier one can find whether the assets are to include in the portfolio or not.

Interpretation:
From the various calculations of portfolio I can say that both the assests cannot move together. If
individually we take Kwality LTD than its return is high than in portfolio.
In this various combinations of assets we can see as risk increase return also increase but risk
increase twice than return. Hence I suggest that not to invest in both together rather invest in
Kwality Ltd.

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