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Sharp portfolio optimiser
1.
S. No.
ER Beta Sharp RatioUR ((Ri-Rf)*Beta)/(UR) Cumm of Col.F Beta^2/UR 1 66.78 0.54 108.1413 17384.13 0.001837766 0.001837766 1.69941E-05 2 58.08 0.47 106.0381 7877.60 0.003002571 0.004840337 2.8316E-05 3 69.24 0.87 70.1917 21191.53 0.002521299 0.007361636 3.59202E-05 4 68.62 0.88 68.62251 10668.89 0.005019755 0.012381391 7.31503E-05 5 82.90 1.33 56.33787 11921.58 0.008352181 0.020733572 0.000148252 6 61.51 0.97 55.41931 5465.65 0.009452205 0.030185776 0.000170558 7 78.18 1.29 54.55473 14455.43 0.006244557 0.036430333 0.000114464 8 44.17 1.28 28.151 30430.53 0.00152695 0.037957283 5.42414E-05 Rf 8 Mkt Var 99.64
2.
Cumm of Col.H
C Z X 1.69941E-05 0.182805 0.001777 0.04982 4.53101E-05 0.480124 0.002902 0.081342 8.12303E-05 0.727624 0.002394 0.067094 0.000154381 1.214992 0.00476 0.133417 0.000302632 2.005421 0.007825 0.219343 0.00047319 2.872286 0.008846 0.247955 0.000587654 3.42913 0.005838 0.163632 0.000641896 3.55471 0.001334 0.037396 1
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