# Optimal Risky Portfolio selection

### The Optimal Risky Portfolio on the Efficient Frontier

Source of data : Yahoo Finance

### Minimum Variance Portfolio and Optimal Risky Portfolio Information

**Risk and Return - Minimum Variance Portfolio**

**Risk and Return - Optimal Risky Portfolio**

**Risk and Return - Benchmark Portfolio**

**Composition**

### Assets Information

**Risk and Return**

**Covariance Matrix**

**Assets Data**
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# Complete Portfolio computation

### The Complete Portfolio on the CAL

Source of data : Yahoo Finance

### Complete Portfolio Information

**Risk and Return**

**Risk and Return - Benchmark Portfolio**

**Composition**

### Assets Information

**Risk and Return**

**Covariance Matrix**

**Assets Data**
Download

# Portfolio selection using my data

### Portfolios Information

**Risk and Return - Minimum Variance Portfolio**

**Risk and Return - Optimal Risky Portfolio**

**Risk and Return - Complete Portfolio**

**composition**

### Assets Information

**Risk and Return**

**Covariance Matrix**