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Step 1 Get Prices from Yahoo Finance for four stocks - 60 observations at least Step 2 Calculate Return = (Current Price-Previous Price)/Previous Price Step
Step 1 Get Prices from Yahoo Finance for four stocks - 60 observations at least
Step 2 Calculate Return = (Current Price-Previous Price)/Previous Price
Step 3 Calculate Expected return= average of all return Calculate Variance Covariance matrix - either using Matrix mult or using Excel's Data Analysis
Step 4 Assign Weights
Step 5 Calculate Portfolio Expected Return Step 6 Calculate Portfolio Standard Deviation
Step 7 Using Solver calculate Minimum Variance portfolio
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