weig.A weig.B weig.C weig.D weig.

E
Closing Rates And Returns of Companys Murree BreweryXD 50% 40% 60% 70% 30%
Murree BreweryXD Unilever FoodsX Return of Murree BreweryXD (R) Rturn of Unilever FoodsX Kse100 Returns of kse 100 Unilever FoodsX 50% 60% 40% 30% 70%
929.59 5630 49038.23 Weig.A Weig.B Weig.C Weig.D Weig.E
938.93 5985 0.0100474403 0.0630550622 49210.5 0.0035129734 0.0365512512 0.0418520134 2.5282309508 0.02595 0.047153
918.35 5900 -0.0219185669 -0.0142021721 49364.83 0.0031361193 -0.0180603695 -0.01728873 -0.581238024 -0.0196 -0.01652
909.73 5900 -0.0093863995 0 49963.77 0.0121329295 -0.0046931998 -0.0037545598 -0.0056318397 -0.00657 -0.00282
852.59 5725 -0.0628098447 -0.0296610169 49555.83 -0.0081647162 -0.0462354308 -0.042920548 -1.2241265848 -0.05287 -0.03961
846.28 5798.99 -0.0074009782 0.0129240175 49925.08 0.0074511919 0.0027615196 0.0047940192 0.5125201118 -0.0013 0.006827
843.51 5800 -0.0032731484 0.0001741683 49375.71 -0.0110038882 -0.0015494901 -0.0012047584 0.0050028414 -0.00224 -0.00086
778.01 5800 -0.0776517172 0 49007.99 -0.0074473866 -0.0388258586 -0.0310606869 -0.0465910303 -0.05436 -0.0233
775.81 5750 -0.0028277272 -0.0086206897 49623.81 0.0125657061 -0.0057242084 -0.0063035047 -0.3465242225 -0.00457 -0.00688
754.96 5701 -0.026875137 -0.0085217391 49191.75 -0.0087067075 -0.017698438 -0.0158630983 -0.3569946474 -0.02137 -0.01403
750.57 5747.36 -0.0058148776 0.0081319067 48409.35 -0.015905106 0.0011585145 0.002553193 0.3217873408 -0.00163 0.003948
770 6067.5 0.0258869926 0.0557020963 48971.05 0.0116031304 0.0407945444 0.0437760548 2.2436160462 0.034832 0.046758
790.88 6100 0.0271168831 0.0053564071 48155.93 -0.0166449361 0.0162366451 0.0140605975 0.2305264133 0.020589 0.011885
762.5 6200 -0.0358840785 0.0163934426 47889.37 -0.0055353515 -0.0097453179 -0.0045175658 0.6342072578 -0.0202 0.00071
806 6100 0.0570491803 -0.0161290323 47577.06 -0.006521489 0.020460074 0.0131422528 -0.6109317821 0.035096 0.005824
799 6200 -0.0086848635 0.0163934426 49708.65 0.0448028945 0.0038542895 0.0063621202 0.6505267868 -0.00116 0.00887
760.63 6200 -0.0480225282 0 49300.9 -0.0082027977 -0.0240112641 -0.0192090113 -0.0288135169 -0.03362 -0.01441
761.78 6699 0.0015119046 0.080483871 49851.13 0.0111606482 0.0409978878 0.0488950844 3.2202619815 0.025203 0.056792
775.13 6400 0.0175247447 -0.0446335274 51750.91 0.0381090659 -0.0135543914 -0.0197702186 -1.7748262489 -0.00112 -0.02599
776.17 6150 0.0013417104 -0.0390625 50742.03 -0.0194949229 -0.0188603948 -0.0229008158 -1.5616949737 -0.01078 -0.02694
762 6139 -0.0182563098 -0.0017886179 52636.87 0.0373426132 -0.0100224639 -0.0083756947 -0.0824985013 -0.01332 -0.00673
771.12 6200 0.0119685039 0.0099364717 48555.3 -0.0775420347 0.0109524878 0.0107492846 0.4046399719 0.011359 0.010546
760 6350 -0.014420583 0.0241935484 49526.92 0.0200105859 0.0048864827 0.0087478958 0.9590895857 -0.00284 0.012609
740 6300 -0.0263157895 -0.0078740157 48858.56 -0.0134948832 -0.0170949026 -0.0152507252 -0.3307501036 -0.02078 -0.01341
700 5985 -0.0540540541 -0.05 45222.15 -0.0744272856 -0.052027027 -0.0516216216 -2.0324324324 -0.05284 -0.05122
771.75 5800 0.1025 -0.0309106099 44337.44 -0.019563643 0.0357946951 0.0224536341 -1.1749243943 0.062477 0.009113
723.01 5600.06 -0.0631551668 -0.0344724138 45294.39 0.021583339 -0.0488137903 -0.045945515 -1.4167896518 -0.05455 -0.04308
735 6090 0.0165834497 0.0874883483 45912.03 0.0136361258 0.052035899 0.0591263889 3.5094840034 0.037855 0.066217
718.16 6300 -0.0229115646 0.0344827586 46877.37 0.0210258618 0.005785597 0.0115250293 1.3655634061 -0.00569 0.017264
710.18 6477 -0.01111173 0.0280952381 45288.49 -0.033894393 0.0084917541 0.0124124509 1.1171424858 0.00065 0.016333
775 6224 0.0912726351 -0.0390612938 43078.38 -0.0488006997 0.0261056706 0.0130722778 -1.5076881713 0.052172 3.888E-05
875 6200 0.1290322581 -0.0038560411 42641.75 -0.0101357108 0.0625881085 0.0492992785 -0.0768222904 0.089166 0.03601
856.52 6400 -0.02112 0.0322580645 41401.02 -0.0290966013 0.0055690323 0.0109068387 1.2776505806 -0.00511 0.016245
794.18 6400 -0.0727828889 0 42787.19 0.0334815422 -0.0363914444 -0.0291131556 -0.0436697333 -0.05095 -0.02183
799.9 6375 0.0072023974 -0.00390625 42750.19 -0.0008647448 0.0016480737 0.000537209 -0.1519285615 0.00387 -0.00057
800 6450 0.0001250156 0.0117647059 42409.27 -0.0079747014 0.0059448608 0.0071088298 0.4706632447 0.003617 0.008273
810 6599 0.0125 0.0231007752 41312.59 -0.0258594406 0.0178003876 0.0188604651 0.9315310078 0.01568 0.019921
764.85 6500 -0.0557407407 -0.0150022731 39846.78 -0.0354809514 -0.0353715069 -0.0090013638 -0.6335353673 -0.04352 -0.02722
840.01 6800 0.0982676342 0.0461538462 42087.89 0.0562431895 0.0722107402 0.0276923077 1.9051144267 0.082633 0.061788
781 7136.5 -0.0702491637 0.0494852941 41105.4 -0.0233437694 -0.0103819348 0.0296911765 1.9372622665 -0.03433 0.013565

Standered Deviation 0.0481290335 0.032749242 0.0286167432 Risk of portfolio

Coretaltion 0.0282663582 0.2602359161 portfolio Return (50,5 0.0016299252 0.00043999
Beta 0.047539739 0.2978161751 portfolio Return (40,6 0.0029106879 0.0003940851
Averege -0.0033522335 0.0066120839 portfolio Return (60,4 0.2624720162 0.0005184742
Corelation of both 0.0415570811 portfolio Return (70,3 -0.0003629383 0.0006295374
portfolio Return (30,7 0.0036227887 0.0003807592