Step 1 — Set portfolio weights & compute Rp
| Ticker | Ri (%) | σi (%) | Weight (%) | wi·Ri (%) |
|---|---|---|---|---|
| AAPL | 3.4 | 4.5 | 0.68 | |
| MSFT | 2.8 | 4 | 0.56 | |
| NVDA | 5.5 | 7 | 1.1 | |
| TSLA | 4.1 | 9 | 0.82 | |
| KO | 1.2 | 2 | 0.24 | |
| Totals | 100% | — | ||
Step 1
Step 2
Step 3
| Ticker | Ri (%) | σi (%) | Weight (%) | wi·Ri (%) |
|---|---|---|---|---|
| AAPL | 3.4 | 4.5 | 0.68 | |
| MSFT | 2.8 | 4 | 0.56 | |
| NVDA | 5.5 | 7 | 1.1 | |
| TSLA | 4.1 | 9 | 0.82 | |
| KO | 1.2 | 2 | 0.24 | |
| Totals | 100% | — | ||