| Date | Nasdaq returns | Apple returns | Tesla returns |
| 16-May-2017 | | | | | | | | | | Correlation matrix |
| 17-May-2017 | | | | | | Nasdaq | Apple | Tesla | | | Nasdaq | Apple | Tesla |
| 18-May-2017 | | | | | SD | | | | | Nasdaq |
| 19-May-2017 | | | | | E(R ) | | | | | Apple |
| 22-May-2017 | | | | | | | | | | Tesla |
| 23-May-2017 |
| 24-May-2017 | | | | | | portfolio weights |
| 25-May-2017 | | | | | | Apple | Tesla | | | Covariance |
| 26-May-2017 | | | | | Portfolio 1 | 0.2 | 0.8 | | | | Nasdaq | Apple | Tesla |
| 30-May-2017 | | | | | Portfolio 2 | 0.5 | 0.5 | | | Nasdaq |
| 31-May-2017 | | | | | Portfolio 3 | 0.8 | 0.2 | | | Apple |
| 01-Jun-2017 | | | | | | | | | | Tesla |
| 02-Jun-2017 | | | | | Expected return portfolio 1 |
| 05-Jun-2017 | | | | | Expected return portfolio 2 |
| 06-Jun-2017 | | | | | Expected return portfolio 3 |
| 07-Jun-2017 |
| 08-Jun-2017 | | | | | Variance portfolio 1 |
| 09-Jun-2017 | | | | | Variance portfolio 2 |
| 12-Jun-2017 | | | | | Variance portfolio 3 |
| 13-Jun-2017 |
| 14-Jun-2017 | | | | | Volatility portfolio 1 |
| 15-Jun-2017 | | | | | Volatility portfolio 2 |
| 16-Jun-2017 | | | | | Volatility portfolio 3 |
| 19-Jun-2017 |
| 20-Jun-2017 |
| 21-Jun-2017 |
| 22-Jun-2017 |
| 23-Jun-2017 |
| 26-Jun-2017 |
| 27-Jun-2017 |
| 28-Jun-2017 |
| 29-Jun-2017 |
| 30-Jun-2017 |
| 03-Jul-2017 |
| 05-Jul-2017 |
| 06-Jul-2017 |
| 07-Jul-2017 |
| 10-Jul-2017 |
| 11-Jul-2017 |
| 12-Jul-2017 |
| 13-Jul-2017 |
| 14-Jul-2017 |
| 17-Jul-2017 |
| 18-Jul-2017 |
| 19-Jul-2017 |
| 20-Jul-2017 |
| 21-Jul-2017 |
| 24-Jul-2017 |
| 25-Jul-2017 |
| 26-Jul-2017 |
| 27-Jul-2017 |
| 28-Jul-2017 |
| 31-Jul-2017 |
| 01-Aug-2017 |
| 02-Aug-2017 |
| 03-Aug-2017 |
| 04-Aug-2017 |
| 07-Aug-2017 |
| 08-Aug-2017 |
| 09-Aug-2017 |
| 10-Aug-2017 |
| 11-Aug-2017 |
| 14-Aug-2017 |
| 15-Aug-2017 |
| 16-Aug-2017 |
| 17-Aug-2017 |
| 18-Aug-2017 |
| 21-Aug-2017 |
| 22-Aug-2017 |
| 23-Aug-2017 |
| 24-Aug-2017 |
| 25-Aug-2017 |
| 28-Aug-2017 |
| 29-Aug-2017 |
| 30-Aug-2017 |
| 31-Aug-2017 |
| 1-Sep-17 |
| 5-Sep-17 |
| 6-Sep-17 |
| 7-Sep-17 |
| 8-Sep-17 |
| 11-Sep-17 |
| 12-Sep-17 |
| 13-Sep-17 |
| 14-Sep-17 |
| 15-Sep-17 |
| 18-Sep-17 |
| 19-Sep-17 |
| 20-Sep-17 |
| 21-Sep-17 |
| 22-Sep-17 |
| 25-Sep-17 |
| 26-Sep-17 |
| 27-Sep-17 |
| 28-Sep-17 |
| 29-Sep-17 |
| 2-Oct-17 |
| 3-Oct-17 |
| 4-Oct-17 |
| 5-Oct-17 |
| 6-Oct-17 |
| 9-Oct-17 |
| 10-Oct-17 |
| 11-Oct-17 |
| 12-Oct-17 |
| 13-Oct-17 |
| 16-Oct-17 |
| 17-Oct-17 |
| 18-Oct-17 |
| 19-Oct-17 |
| 20-Oct-17 |
| 23-Oct-17 |
| 24-Oct-17 |
| 25-Oct-17 |
| 26-Oct-17 |
| 27-Oct-17 |
| 30-Oct-17 |
| 31-Oct-17 |
| 1-Nov-17 |
| 2-Nov-17 |
| 3-Nov-17 |
| 6-Nov-17 |
| 7-Nov-17 |
| 8-Nov-17 |
| 9-Nov-17 |
| 10-Nov-17 |
| 13-Nov-17 |
elb
AppleTeslaNasdaqstudents1.xlsx
