YEAR stock A Stock B Stock C

2015 12.00% 10.00% 18.00%

2016 9.00% 9.00% 21.00%
2017 15.00% 14.00% 12.00%
2018 8.00% 7.00% 5.00%
2019 6.00% 16.00% 7.00%
mean returns 10.00% 11.20% 12.60%
risk free rate 7.00%

Return - average returns

YEAR stock A Stock B Stock C

2015 2.00% -1.20% 5.40%
2016 -1.00% -2.20% 8.40%
2017 5.00% 2.80% -0.60%
2018 -2.00% -4.20% -7.60%
2019 -4.00% 4.80% -5.60%

Var Covar Matrix

stock A Stock B Stock C

Stock A 0.10% 0.01% 0.07%
Stock B 0.01% 0.11% -0.04%
Stock C 0.07% -0.04% 0.38%

means Weights Sum of weigh 1

10.00% 27.90%
11.20% 54.33% portfolio retu 11.11%
12.60% 17.77% minimum portfolio vari #NAME?
stdev 0.02300008
Minimum varisharpe ratio 1.78871247

optimal weights optreturn #NAME?

19.50% opt variance #NAME?
58.19% opt stdev 0.02373513
22.32% opt sharpe ra 1.80259429