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Initially we took ten companies as follows

And we allocated the equal percentage of portfolio investment in each company our portfolio
parameters were as follows:

After Running Solver, Excel suggested following allocation percentage of portfolio investment on
stocks

composition of stocks and parameters of portfolio ware as follows

As it is clear from the result that Return per unit risk improved from 1.89 to 2.28 and Risk of Portfolio
increased from 10.25 to 11.25 and Portfolio Monthly greatly increased from 19% to 26%.

We took out some companies from portfolio as suggested by solver and replaced them with other
good stocks as follows:

And portfolio parameters are as follows:


As we can see that we have improved the Return per unit risk (from 2.28 to 2.47) and Risk has
markedly decreased from 11.58% to 9.48% that means our portfolio is now less risky than earlier but
in order to optimize profit of portfolio we run the solver to see the improvement by efficient
allocation of investment money on stocks and we got the following results

And the parameters of portfolio are as follows.

As it is clear from results that the return per unit risk has markedly improved from 2.47 to 3.13 and
Risk of Portfolio is decreased from 9.84% to 9.49% while return has jumped from 24% to 30% which
is very good return for our portfolio and if we continuously adjust our portfolio by replacing
companies we will get maximum return that no one can think about.

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