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Please explain while using excel solver Individual Stocks_ Variance-covariance Matrix Equal weight --Weights-- Max g 6.5034% Mino 1.64% WEN AAPL 1.55% 0.65% 0.21% 0.02% 1.64%
Please explain while using excel solver
Individual Stocks_ Variance-covariance Matrix Equal weight --Weights-- Max g 6.5034% Mino 1.64% WEN AAPL 1.55% 0.65% 0.21% 0.02% 1.64% 1.55% 8.81% 6.50% 8.95% 10.29% 9.33% 8.22% g/' Objective: 0.18 Constraint variable Value 0.10 0.02 0.00 LOW 0.18 KO 0.19 WEN AAPL Sum of weights Mean 02 mean/o LOW WEN AAPL 0.0078 0.0027 0.0046 0.0057 0.0048 0.0014 0.0027 0.0042 0.0035 0.0039 0.0025 0.0013 WEN 0.0046 0.0035 0.0080 0.0051 0.0035 0.0019 0.0057 0.0039 0.0051 0.0106 0.0047 0.0034 AAPL 0.0048 0.0025 0.0035 0.0047 0.0087 0.0032 0.0014 0.0013 0.0019 0.0034 0.0032
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