Write a brief summary to clearly layout how much money the investor should inves

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Write a brief summary to clearly layout how much money the investor should invest in each stock in the optimal risk portfolio and what is the risk of the portfolio. Compare to individual stocks, what is your observation about the portfolio’s return and risk. Did you observe the diversification benefit?

The Efficient Frontier Min Var Optimum Mean 0.008107294 0.0085 0.009 0.0095 0.01 0.01476 0.015 0.016 0.017 0.018 SD 0.029171713 0.029213389 0.029386438 0.029691621 0.030125 0.039361 0.040007384 0.042824 0.045812 0.04894 Slope 0.277916271 0.290962473 0.306263726 0.319955589 0.331951 0.374989 0.374930784 0.373624 0.371084 0.367798 WMT 0.173984148 0.158302846 0.138337267 0.118371657 0.098406 -0.09167 -0.101249819 -0.14118 -0.18112 -0.22104 C -0.05474485 -0.05638651 -0.058476429 -0.06056635 -0.06266 -0.08255 -0.083555428 -0.08774 -0.09192 -0.09609 JNJ 0.433453769 0.447038898 0.464335597 0.481632333 0.498929 0.663593 0.671895981 0.706489 0.74108 0.775676 IBM 0.34128358 0.324706864 0.303600896 0.282494939 0.261389 0.060461 0.050329382 0.008117 -0.03409 -0.07631 BA 0.106023351 0.126337901 0.152202669 0.178067416 0.203932 0.450164 0.462579885 0.514309 0.566041 0.617768 CAL 0.01093908 0.010954708 0.011019599 0.011134039 0.011297 0.01476 0.01500234 0.016058 0.017179 0.018352

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