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41 Pages

PT_data_sol

Course: 15 15.407, Fall 2003
School: MIT
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Word Count: 2747

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3-Nov-03 aa 1-Oct-03 2-Sep-03 1-Aug-03 1-Jul-03 2-Jun-03 1-May-03 1-Apr-03 3-Mar-03 3-Feb-03 2-Jan-03 2-Dec-02 1-Nov-02 1-Oct-02 3-Sep-02 1-Aug-02 1-Jul-02 3-Jun-02 1-May-02 1-Apr-02 1-Mar-02 4-Feb-02 2-Jan-02 3-Dec-01 1-Nov-01 1-Oct-01 4-Sep-01 1-Aug-01 2-Jul-01 1-Jun-01 1-May-01 2-Apr-01 1-Mar-01 1-Feb-01 2-Jan-01 1-Dec-00 1-Nov-00 2-Oct-00 1-Sep-00 1-Aug-00 3-Jul-00 1-Jun-00 1-May-00 31.88 31.42 26.04 28.43...

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Coursehero >> Massachusetts >> MIT >> 15 15.407

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Course Hero has millions of student submitted documents similar to the one below including study guides, practice problems, reference materials, practice exams, textbook help and tutor support.
3-Nov-03 aa 1-Oct-03 2-Sep-03 1-Aug-03 1-Jul-03 2-Jun-03 1-May-03 1-Apr-03 3-Mar-03 3-Feb-03 2-Jan-03 2-Dec-02 1-Nov-02 1-Oct-02 3-Sep-02 1-Aug-02 1-Jul-02 3-Jun-02 1-May-02 1-Apr-02 1-Mar-02 4-Feb-02 2-Jan-02 3-Dec-01 1-Nov-01 1-Oct-01 4-Sep-01 1-Aug-01 2-Jul-01 1-Jun-01 1-May-01 2-Apr-01 1-Mar-01 1-Feb-01 2-Jan-01 1-Dec-00 1-Nov-00 2-Oct-00 1-Sep-00 1-Aug-00 3-Jul-00 1-Jun-00 1-May-00 31.88 31.42 26.04 28.43 27.49 25.24 24.36 22.69 19.05 20.16 19.29 22.22 24.93 21.38 18.71 24.32 26.22 31.95 33.71 32.65 36.21 36.05 34.24 33.96 36.87 30.82 29.49 36.25 37.16 37.89 40.87 39.07 33.93 33.75 34.68 31.48 26.49 26.85 23.68 31.13 28.19 27.03 27.23 c 48.32 47.4 45.18 43.03 44.47 42.16 40.4 38.46 33.76 32.67 33.66 34.29 37.89 36.01 28.75 31.76 30.17 34.85 38.84 38.79 44.36 40.53 42.46 45.06 42.76 40.49 36.03 40.74 44.52 46.86 45.45 43.46 39.78 43.49 49.37 45.04 43.94 46.3 47.56 51.37 46.35 39.61 40.89 cat 74.81 73.28 68.52 71.49 67.15 55.07 51.6 52.04 48.35 46.19 43.22 44.6 48.68 39.85 35.98 42.19 43.21 46.94 50.12 52.37 54.17 52.89 47.91 49.42 44.85 42.3 42.06 46.94 51.73 46.68 50.52 46.82 41.1 38.53 40.96 43.49 36.13 32.23 28.18 33.42 30.96 30.5 34.44 ge 28.66 29.01 29.81 29.39 28.26 28.5 28.34 29.08 25.18 23.75 22.67 23.85 26.37 24.55 23.96 29.11 31.09 28.05 29.88 30.27 35.88 36.94 35.48 38.28 36.6 34.62 35.37 38.71 41.17 46.23 46.23 45.78 39.49 43.71 43.22 45.06 46.44 51.35 54.17 54.81 48.32 49.41 49.07 mrk 43.79 44.25 50.62 49.96 51.94 56.89 51.89 54.32 51.14 48.9 51.35 52.48 54.74 49.98 42.12 46.2 45.36 46.31 51.88 49.37 52.32 55.41 53.47 53.12 60.89 57.35 59.86 58.51 60.78 57.14 65.26 67.3 67.55 71.06 72.82 82.96 81.82 79.39 65.71 61.69 62.96 67.32 65.57 msft pg 26.07 26.14 27.64 26.37 26.26 25.5 24.47 25.43 24.07 23.57 23.52 25.62 28.59 26.5 21.68 24.32 23.78 27.11 25.23 25.9 29.89 28.91 31.58 32.83 31.82 28.82 25.36 28.27 32.8 36.18 34.29 33.58 27.11 29.24 30.26 21.5 28.44 34.13 29.89 34.6 34.6 39.65 31.01 97.35 98.29 92.38 86.88 87.45 88.3 90.92 88.96 87.77 80.68 84.34 84.3 82.92 86.76 87.28 86.57 86.9 86.76 86.33 87.02 86.49 81.4 78.42 75.61 74.01 70.49 69.18 70.47 67.49 60.3 60.72 56.45 58.81 66.23 67.49 73.33 69.99 66.79 62.34 57.53 53.03 52.48 61.5 xom 36.32 36.58 36.6 37.7 35.34 35.66 36.15 34.71 34.47 33.55 33.45 34.22 34.09 32.75 31.04 34.5 35.54 39.56 38.61 38.62 42.13 39.7 37.32 37.56 35.74 37.48 37.43 38.14 39.45 41.26 41.9 41.42 37.87 37.89 38.93 40.22 40.71 40.86 40.83 37.4 36.34 35.58 37.76 3-Apr-00 1-Mar-00 1-Feb-00 3-Jan-00 1-Dec-99 1-Nov-99 1-Oct-99 1-Sep-99 2-Aug-99 1-Jul-99 1-Jun-99 3-May-99 1-Apr-99 1-Mar-99 1-Feb-99 4-Jan-99 1-Dec-98 2-Nov-98 1-Oct-98 1-Sep-98 3-Aug-98 1-Jul-98 1-Jun-98 1-May-98 1-Apr-98 2-Mar-98 2-Feb-98 2-Jan-98 1-Dec-97 3-Nov-97 1-Oct-97 2-Sep-97 1-Aug-97 1-Jul-97 2-Jun-97 1-May-97 1-Apr-97 3-Mar-97 3-Feb-97 2-Jan-97 2-Dec-96 1-Nov-96 1-Oct-96 3-Sep-96 29.99 32.48 31.67 32 38.11 30.08 27.71 28.31 29.45 27.14 28.04 24.93 28.03 18.54 18.23 18.45 16.46 16.39 17.27 15.47 13.05 14.87 14.15 14.89 16.42 14.58 15.54 15.86 14.62 13.97 14.95 16.8 16.85 17.92 15.26 14.91 14.15 13.57 14.22 13.59 12.56 12.53 11.55 11.37 38.79 39.24 33.91 37.21 36.36 35.17 35.42 28.62 28.91 28.98 30.77 28.62 32.34 27.44 25.23 24.08 21.2 21.44 20.05 15.87 18.78 28.46 25.56 25.82 25.8 25.19 23.36 20.71 22.51 21.26 19.5 18.91 17.58 19.91 17.35 15.13 15.14 13.1 14.63 14.29 12.27 12.17 11 9.85 35.51 35.22 31.31 37.9 41.76 41.16 49.08 48.35 49.95 51.72 52.64 48.14 56.47 40.11 39.77 37.81 39.9 42.88 38.98 38.36 36.2 41.8 45.34 47.08 48.8 46.98 46.55 40.95 41.16 40.68 43.49 45.58 49.06 47.32 45.17 41.07 37.44 33.44 32.61 32.34 31.03 32.63 28.3 30.75 48.87 48.37 40.78 41.28 47.67 39.77 41.41 36.24 34.02 33.02 33.91 30.52 31.62 33.2 29.79 31.14 30.29 26.56 25.71 23.38 23.26 26 26.15 23.99 24.52 24.81 22.11 22.04 20.87 20.74 18.15 19.11 17.36 19.46 17.83 16.56 15.22 13.61 13.68 13.77 13.15 13.41 12.48 11.74 60.83 54.37 53.37 68.16 58.25 67.71 68.47 55.77 57.32 57.69 62.81 57.23 59.56 67.81 68.5 61.67 61.99 64.51 56.17 53.88 47.56 50.69 54.87 47.43 48.85 51.96 51.15 47.06 42.5 37.47 35.26 39.49 35.75 40.45 39.84 34.49 34.68 32.33 34.85 34.28 30.12 30.91 27.51 26.21 34.57 52.66 44.29 48.51 57.86 45.13 45.87 44.88 45.87 42.53 44.7 39.99 40.3 44.42 37.2 43.37 34.37 30.23 26.24 27.27 23.77 27.24 26.86 21.02 22.33 22.18 21 18.49 16.01 17.53 16.11 16.39 16.38 17.52 15.66 15.36 15.05 11.36 12.08 12.64 10.24 9.72 8.5 8.17 55.26 52.24 80.89 93.03 100.58 99.14 96.27 85.78 90.81 82.86 80.35 85.13 85.53 89.03 81.36 82.61 82.73 79.39 80.36 64.22 69.07 71.67 81.96 75.48 73.97 75.7 76.15 70.32 71.39 68.15 60.83 61.56 59.34 67.8 62.54 61.05 55.68 50.43 52.79 50.81 46.92 47.41 43.16 42.11 34.83 34.97 33.76 36.74 35.71 35.16 32.44 33.29 34.55 34.42 33.44 34.63 35.66 30.29 28.58 29.82 31.03 31.83 30.06 29.64 27.46 29.13 29.59 29.23 29.95 27.72 26.13 23.99 24.75 24.68 24.52 25.57 24.42 25.3 24.12 23.33 21.99 20.92 19.46 19.5 18.44 17.76 16.08 15.11 1-Aug-96 1-Jul-96 3-Jun-96 1-May-96 1-Apr-96 1-Mar-96 1-Feb-96 2-Jan-96 1-Dec-95 1-Nov-95 2-Oct-95 1-Sep-95 1-Aug-95 3-Jul-95 1-Jun-95 1-May-95 3-Apr-95 1-Mar-95 1-Feb-95 3-Jan-95 1-Dec-94 1-Nov-94 3-Oct-94 1-Sep-94 1-Aug-94 1-Jul-94 1-Jun-94 2-May-94 4-Apr-94 1-Mar-94 1-Feb-94 3-Jan-94 1-Dec-93 1-Nov-93 1-Oct-93 1-Sep-93 2-Aug-93 1-Jul-93 1-Jun-93 3-May-93 1-Apr-93 1-Mar-93 1-Feb-93 4-Jan-93 11.97 11.17 10.88 11.69 11.66 11.71 10.63 10.37 9.73 10.76 9.21 9.55 10.32 10.13 8.91 8.27 7.82 7.23 6.79 6.85 7.21 6.79 7.1 6.79 6.73 6.01 5.62 5.43 4.98 5.24 5.51 5.79 4.87 4.86 4.55 4.49 5.02 4.55 4.47 4.31 4.02 3.92 4.26 4.32 8.7 8.35 9.02 8.21 7.93 8.51 8.62 8.3 7.91 7.51 6.23 6.55 5.92 5.7 5.26 5.06 4.83 4.51 4.54 4.3 3.66 3.7 3.82 3.62 4.07 3.55 3.45 3.52 3.62 3.68 3.87 4.31 3.98 4.1 4.44 4.81 4.47 3.98 3.88 3.41 3.29 3.3 2.62 2.4 28.1 26.87 27.3 26.45 25.84 27.12 26.62 25.67 23.13 24.17 22.34 22.09 26.07 27.33 24.72 23.18 22.5 21.16 19.68 19.59 20.83 20.46 22.58 20.35 21.68 20.37 18.59 19.86 20.42 20.77 20.03 19.25 16.34 15.65 16.8 14.4 14.99 14.01 13.54 12.95 12.52 10.59 10.39 10.05 10.4 10.29 10.51 10.02 9.36 9.43 8.82 8.96 8.41 7.54 7.1 7.16 6.36 6.37 6.09 5.99 5.78 5.58 5.4 5.08 5.03 4.32 4.59 4.51 4.46 4.52 4.18 4.26 4.07 4.28 4.14 4.23 4.12 3.55 3.5 3.46 3.27 3.28 3.19 2.84 2.78 2.73 2.35 2.41 23.97 23.47 23.61 23.23 21.74 22.37 23.44 24.81 23.22 21.52 20 19.48 16.98 17.57 16.72 15.67 14.3 14.21 13.81 13.12 12.43 11.83 11.31 11.31 10.53 9.14 9.18 9.13 8.87 8.9 9.41 10.61 9.99 9.69 9.09 8.7 8.75 8.41 9.75 10.27 9.94 9.5 10.12 10.61 7.59 7.3 7.44 7.36 7.02 6.39 6.11 5.73 5.44 5.4 6.2 5.61 5.73 5.61 5.6 5.25 5.06 4.41 3.9 3.68 3.79 3.9 3.9 3.48 3.6 3.19 3.2 3.33 2.87 2.63 2.56 2.64 2.5 2.48 2.48 2.56 2.33 2.29 2.73 2.87 2.65 2.87 2.58 2.68 38.38 38.55 38.72 37.55 36.11 35.88 34.71 35.56 34.82 36.29 33.98 31.98 28.81 28.6 29.5 29.5 28.68 26.92 27.02 26.46 24.91 25.11 25.26 23.69 24.18 22.15 20.93 22.11 22.31 20.74 22.29 23.06 21.86 21.76 20.8 18 18.33 18.47 19.46 18.39 18.39 18.46 19.24 18.41 14.79 14.35 15.16 14.79 14.27 13.69 13.35 12.98 13.12 12.51 11.87 11.23 10.68 10.79 10.51 10.62 9.91 9.5 9.11 8.48 8.25 8.2 8.12 7.42 7.68 7.31 6.97 7.51 7.37 7.37 7.61 7.46 7.08 7.04 7.01 7.02 7.01 6.72 6.77 6.71 6.46 6.48 6.23 5.71 1-Dec-92 2-Nov-92 1-Oct-92 1-Sep-92 3-Aug-92 1-Jul-92 1-Jun-92 1-May-92 1-Apr-92 2-Mar-92 3-Feb-92 2-Jan-92 2-Dec-91 1-Nov-91 1-Oct-91 3-Sep-91 1-Aug-91 1-Jul-91 3-Jun-91 1-May-91 1-Apr-91 1-Mar-91 1-Feb-91 2-Jan-91 3-Dec-90 1-Nov-90 1-Oct-90 4-Sep-90 1-Aug-90 2-Jul-90 1-Jun-90 1-May-90 2-Apr-90 1-Mar-90 1-Feb-90 2-Jan-90 1-Dec-89 1-Nov-89 2-Oct-89 1-Sep-89 1-Aug-89 3-Jul-89 1-Jun-89 1-May-89 4.16 4.08 3.87 3.68 3.59 3.91 4.03 4.12 4.11 3.59 3.53 3.1 3.09 2.81 3.05 2.91 3.16 3.22 2.94 3.09 2.94 2.7 2.64 2.65 2.19 2.08 2.02 2.24 2.3 2.49 2.08 2.15 2.02 2.01 1.99 1.9 1.79 1.73 1.67 1.74 1.75 1.57 1.39 1.4 2.18 2.16 1.82 1.87 1.7 1.88 1.54 1.54 1.63 1.52 1.56 1.56 1.43 1.18 1.32 1.23 1.17 1.1 0.92 1.05 0.97 0.97 0.98 0.84 0.69 0.68 0.55 0.58 0.79 0.91 0.93 0.88 0.75 0.72 0.7 0.68 0.72 0.74 0.73 0.68 0.66 0.64 0.53 0.53 9.5 10.06 9.26 9.13 8.45 9.68 9.31 10.46 9.72 8.55 8.36 8 7.4 6.96 8.09 7.33 7.8 8.06 7.91 8.29 7.63 7.47 8.52 7.76 7.14 6.25 6.19 6.23 6.34 7.2 7.58 9.65 8.84 8.63 8.56 7.82 8 8.1 7.91 8.26 8.7 8.04 7.69 8.47 2.39 2.11 1.95 1.99 1.71 1.77 1.8 1.61 1.62 1.6 1.52 1.46 1.48 1.13 1.2 1.21 1.19 1.16 1.18 1.23 1.04 1.02 0.99 0.85 0.77 0.65 0.62 0.65 0.66 0.76 0.74 0.73 0.63 0.63 0.6 0.55 0.57 0.5 0.45 0.46 0.43 0.43 0.38 0.37 11.4 11.65 11.32 11.48 12.55 13.16 12.37 12.58 12.07 12.25 12.66 12.62 13.37 11.34 10.63 10.08 9.83 9.57 8.63 8.49 7.69 7.53 6.96 6.24 6.13 5.56 4.95 4.91 5.26 5.41 5.27 5.02 4.25 4.03 3.74 3.96 4.24 4.11 4.06 3.95 3.82 3.75 3.3 3.43 2.64 2.88 2.75 2.49 2.31 2.25 2.17 2.5 2.28 2.45 2.55 2.48 2.3 2.01 1.94 1.84 1.76 1.52 1.41 1.51 1.36 1.46 1.43 1.35 1.04 0.99 0.88 0.87 0.85 0.92 1.05 1.01 0.8 0.76 0.68 0.64 0.6 0.6 0.56 0.47 0.4 0.38 0.36 0.42 19.63 19.86 19.36 17.88 16.97 18.33 16.48 18.4 18.49 17.92 17.81 18.18 16.1 13.89 14.34 14.2 13.97 13.51 12.63 13.89 13.69 13.57 12.96 12.64 13.47 12.88 12.22 11.03 11.65 13.13 12.92 12.25 10.47 9.8 9.24 9.25 9.9 9.12 9.1 7.95 8.51 7.91 6.78 6.43 5.71 5.56 5.45 5.68 5.71 5.39 5.26 5.15 4.85 4.42 4.62 4.49 4.7 4.52 4.5 4.39 4.3 4.19 4.1 4.11 4 3.94 3.71 3.29 3.3 3.23 2.96 2.96 3.02 2.99 2.76 2.77 2.47 2.53 2.57 2.44 2.6 2.45 2.27 2.2 2.15 2.14 2.05 2.01 3-Apr-89 1-Mar-89 1-Feb-89 3-Jan-89 1-Dec-88 1-Nov-88 1.3 1.23 1.27 1.33 0.93 0.88 0.47 0.49 0.5 0.53 0.48 0.63 8.03 7.42 7.63 8.04 8.12 8.09 0.33 0.3 0.28 0.29 0.27 0.25 3.2 3.05 2.83 2.89 2.56 2.5 0.38 0.34 0.41 0.41 0.37 0.33 5.99 5.39 5.17 5.37 4.7 4.42 1.91 1.94 1.94 1.95 1.85 1.82 Returns aa 3-Nov-03 1-Oct-03 2-Sep-03 1-Aug-03 1-Jul-03 2-Jun-03 1-May-03 1-Apr-03 3-Mar-03 3-Feb-03 2-Jan-03 2-Dec-02 1-Nov-02 1-Oct-02 3-Sep-02 1-Aug-02 1-Jul-02 3-Jun-02 1-May-02 1-Apr-02 1-Mar-02 4-Feb-02 2-Jan-02 3-Dec-01 1-Nov-01 1-Oct-01 4-Sep-01 1-Aug-01 2-Jul-01 1-Jun-01 1-May-01 2-Apr-01 1-Mar-01 1-Feb-01 2-Jan-01 1-Dec-00 1-Nov-00 2-Oct-00 1-Sep-00 1-Aug-00 3-Jul-00 1-Jun-00 1-May-00 c 0.01 0.21 -0.08 0.03 0.09 0.04 0.07 0.19 -0.06 0.05 -0.13 -0.11 0.17 0.14 -0.23 -0.07 -0.18 -0.05 0.03 -0.1 0 0.05 0.01 -0.08 0.2 0.05 -0.19 -0.02 -0.02 -0.07 0.05 0.15 0.01 -0.03 0.1 0.19 -0.01 0.13 -0.24 0.1 0.04 -0.01 -0.09 0.02 0.05 0.05 -0.03 0.05 0.04 0.05 0.14 0.03 -0.03 -0.02 -0.1 0.05 0.25 -0.09 0.05 -0.13 -0.1 0 -0.13 0.09 -0.05 -0.06 0.05 0.06 0.12 -0.12 -0.08 -0.05 0.03 0.05 0.09 -0.09 -0.12 0.1 0.03 -0.05 -0.03 -0.07 0.11 0.17 -0.03 0.05 cat 0.02 0.07 -0.04 0.06 0.22 0.07 -0.01 0.08 0.05 0.07 -0.03 -0.08 0.22 0.11 -0.15 -0.02 -0.08 -0.06 -0.04 -0.03 0.02 0.1 -0.03 0.1 0.06 0.01 -0.1 -0.09 0.11 -0.08 0.08 0.14 0.07 -0.06 -0.06 0.2 0.12 0.14 -0.16 0.08 0.02 -0.11 -0.03 ge -0.01 -0.03 0.01 0.04 -0.01 0.01 -0.03 0.15 0.06 0.05 -0.05 -0.1 0.07 0.02 -0.18 -0.06 0.11 -0.06 -0.01 -0.16 -0.03 0.04 -0.07 0.05 0.06 -0.02 -0.09 -0.06 -0.11 0 0.01 0.16 -0.1 0.01 -0.04 -0.03 -0.1 -0.05 -0.01 0.13 -0.02 0.01 0 mrk -0.01 -0.13 0.01 -0.04 -0.09 0.1 -0.04 0.06 0.05 -0.05 -0.02 -0.04 0.1 0.19 -0.09 0.02 -0.02 -0.11 0.05 -0.06 -0.06 0.04 0.01 -0.13 0.06 -0.04 0.02 -0.04 0.06 -0.12 -0.03 0 -0.05 -0.02 -0.12 0.01 0.03 0.21 0.07 -0.02 -0.06 0.03 0.08 msft 0 -0.05 0.05 0 0.03 0.04 -0.04 0.06 0.02 0 -0.08 -0.1 0.08 0.22 -0.11 0.02 -0.12 0.07 -0.03 -0.13 0.03 -0.08 -0.04 0.03 0.1 0.14 -0.1 -0.14 -0.09 0.06 0.02 0.24 -0.07 -0.03 0.41 -0.24 -0.17 0.14 -0.14 0 -0.13 0.28 -0.1 pg -0.01 0.06 0.06 -0.01 -0.01 -0.03 0.02 0.01 0.09 -0.04 0 0.02 -0.04 -0.01 0.01 0 0 0 -0.01 0.01 0.06 0.04 0.04 0.02 0.05 0.02 -0.02 0.04 0.12 -0.01 0.08 -0.04 -0.11 -0.02 -0.08 0.05 0.05 0.07 0.08 0.08 0.01 -0.15 0.11 3-Apr-00 1-Mar-00 1-Feb-00 3-Jan-00 1-Dec-99 1-Nov-99 1-Oct-99 1-Sep-99 2-Aug-99 1-Jul-99 1-Jun-99 3-May-99 1-Apr-99 1-Mar-99 1-Feb-99 4-Jan-99 1-Dec-98 2-Nov-98 1-Oct-98 1-Sep-98 3-Aug-98 1-Jul-98 1-Jun-98 1-May-98 1-Apr-98 2-Mar-98 2-Feb-98 2-Jan-98 1-Dec-97 3-Nov-97 1-Oct-97 2-Sep-97 1-Aug-97 1-Jul-97 2-Jun-97 1-May-97 1-Apr-97 3-Mar-97 3-Feb-97 2-Jan-97 2-Dec-96 1-Nov-96 1-Oct-96 3-Sep-96 -0.08 0.03 -0.01 -0.16 0.27 0.09 -0.02 -0.04 0.09 -0.03 0.12 -0.11 0.51 0.02 -0.01 0.12 0 -0.05 0.12 0.19 -0.12 0.05 -0.05 -0.09 0.13 -0.06 -0.02 0.08 0.05 -0.07 -0.11 0 -0.06 0.17 0.02 0.05 0.04 -0.05 0.05 0.08 0 0.08 0.02 -0.05 -0.01 0.16 -0.09 0.02 0.03 -0.01 0.24 -0.01 0 -0.06 0.08 -0.12 0.18 0.09 0.05 0.14 -0.01 0.07 0.26 -0.15 -0.34 0.11 -0.01 0 0.02 0.08 0.13 -0.08 0.06 0.09 0.03 0.08 -0.12 0.15 0.15 0 0.16 -0.1 0.02 0.16 0.01 0.11 0.12 0.13 0.01 0.12 -0.17 -0.09 0.01 -0.16 0.02 -0.03 -0.03 -0.02 0.09 -0.15 0.41 0.01 0.05 -0.05 -0.07 0.1 0.02 0.06 -0.13 -0.08 -0.04 -0.04 0.04 0.01 0.14 -0.01 0.01 -0.06 -0.05 -0.07 0.04 0.05 0.1 0.1 0.12 0.03 0.01 0.04 -0.05 0.15 -0.08 0.09 0.01 0.19 -0.01 -0.13 0.2 -0.04 0.14 0.07 0.03 -0.03 0.11 -0.03 -0.05 0.11 -0.04 0.03 0.14 0.03 0.1 0.01 -0.11 -0.01 0.09 -0.02 -0.01 0.12 0 0.06 0.01 0.14 -0.05 0.1 -0.11 0.09 0.08 0.09 0.12 -0.01 -0.01 0.05 -0.02 0.07 0.06 0.13 0.12 0.02 -0.22 0.17 -0.14 -0.01 0.23 -0.03 -0.01 -0.08 0.1 -0.04 -0.12 -0.01 0.11 -0.01 -0.04 0.15 0.04 0.13 -0.06 -0.08 0.16 -0.03 -0.06 0.02 0.09 0.11 0.13 0.06 -0.11 0.1 -0.12 0.02 0.16 -0.01 0.07 -0.07 0.02 0.14 -0.03 0.12 0.05 0.09 -0.34 0.19 -0.09 -0.16 0.28 -0.02 0.02 -0.02 0.08 -0.05 0.12 -0.01 -0.09 0.19 -0.14 0.26 0.14 0.15 -0.04 0.15 -0.13 0.01 0.28 -0.06 0.01 0.06 0.14 0.15 -0.09 0.09 -0.02 0 -0.07 0.12 0.02 0.02 0.32 -0.06 -0.04 0.23 0.05 0.14 0.04 0.08 0.06 -0.35 -0.13 -0.08 0.01 0.03 0.12 -0.06 0.1 0.03 -0.06 0 -0.04 0.09 -0.02 0 0.04 -0.01 0.25 -0.07 -0.04 -0.13 0.09 0.02 -0.02 -0.01 0.08 -0.01 0.05 0.12 -0.01 0.04 -0.12 0.08 0.02 0.1 0.1 -0.04 0.04 0.08 -0.01 0.1 0.02 0.1 1-Aug-96 1-Jul-96 3-Jun-96 1-May-96 1-Apr-96 1-Mar-96 1-Feb-96 2-Jan-96 1-Dec-95 1-Nov-95 2-Oct-95 1-Sep-95 1-Aug-95 3-Jul-95 1-Jun-95 1-May-95 3-Apr-95 1-Mar-95 1-Feb-95 3-Jan-95 1-Dec-94 1-Nov-94 3-Oct-94 1-Sep-94 1-Aug-94 1-Jul-94 1-Jun-94 2-May-94 4-Apr-94 1-Mar-94 1-Feb-94 3-Jan-94 1-Dec-93 1-Nov-93 1-Oct-93 1-Sep-93 2-Aug-93 1-Jul-93 1-Jun-93 3-May-93 1-Apr-93 1-Mar-93 1-Feb-93 4-Jan-93 0.07 0.03 -0.07 0 0 0.1 0.03 0.07 -0.1 0.17 -0.04 -0.07 0.02 0.14 0.08 0.06 0.08 0.06 -0.01 -0.05 0.06 -0.04 0.05 0.01 0.12 0.07 0.03 0.09 -0.05 -0.05 -0.05 0.19 0 0.07 0.01 -0.11 0.1 0.02 0.04 0.07 0.03 -0.08 -0.01 0.04 0.04 -0.07 0.1 0.04 -0.07 -0.01 0.04 0.05 0.05 0.21 -0.05 0.11 0.04 0.08 0.04 0.05 0.07 -0.01 0.06 0.17 -0.01 -0.03 0.06 -0.11 0.15 0.03 -0.02 -0.03 -0.02 -0.05 -0.1 0.08 -0.03 -0.08 -0.08 0.08 0.12 0.03 0.14 0.04 0 0.26 0.09 0.1 0.05 -0.02 0.03 0.02 -0.05 0.02 0.04 0.11 -0.04 0.08 0.01 -0.15 -0.05 0.11 0.07 0.03 0.06 0.08 0 -0.06 0.02 -0.09 0.11 -0.06 0.06 0.1 -0.06 -0.03 -0.02 0.04 0.04 0.18 0.04 -0.07 0.17 -0.04 0.07 0.03 0.05 0.03 0.18 0.02 0.03 0.06 0.01 -0.02 0.05 0.07 -0.01 0.07 -0.02 0.07 0.12 0.06 -0.01 0.13 0 0.05 0.02 0.04 0.04 0.03 0.06 0.01 0.16 -0.06 0.02 0.01 -0.01 0.08 -0.02 0.05 -0.05 0.03 -0.02 0.03 0.16 0.01 0.01 0.06 0 0.03 0.12 0.02 0.02 0.16 -0.02 0.01 0.02 -0.01 0.02 0.07 -0.03 -0.05 -0.06 0.07 0.08 0.08 0.03 0.15 -0.03 0.05 0.07 0.1 0.01 0.03 0.05 0.06 0.05 0.05 0 0.07 0.15 0 0.01 0.03 0 -0.05 -0.11 0.06 0.03 0.07 0.04 -0.01 0.04 -0.14 -0.05 0.03 0.05 -0.06 -0.05 -0.07 0.04 -0.02 0.01 0.05 0.1 0.05 0.07 0.05 0.01 -0.13 0.11 -0.02 0.02 0 0.07 0.04 0.15 0.13 0.06 -0.03 -0.03 0 0.12 -0.03 0.13 0 -0.04 0.16 0.09 0.03 -0.03 0.06 0.01 0 -0.03 0.1 0.02 -0.16 -0.05 0.08 -0.08 0.11 -0.04 0.02 0 0 0.03 0.04 0.01 0.03 -0.02 0.02 -0.04 0.07 0.06 0.11 0.01 -0.03 0 0.03 0.07 0 0.02 0.06 -0.01 -0.01 0.07 -0.02 0.09 0.06 -0.05 -0.01 0.08 -0.07 -0.03 0.05 0 0.05 0.16 -0.02 -0.01 -0.05 0.06 0 0 -0.04 0.05 -0.06 1-Dec-92 2-Nov-92 1-Oct-92 1-Sep-92 3-Aug-92 1-Jul-92 1-Jun-92 1-May-92 1-Apr-92 2-Mar-92 3-Feb-92 2-Jan-92 2-Dec-91 1-Nov-91 1-Oct-91 3-Sep-91 1-Aug-91 1-Jul-91 3-Jun-91 1-May-91 1-Apr-91 1-Mar-91 1-Feb-91 2-Jan-91 3-Dec-90 1-Nov-90 1-Oct-90 4-Sep-90 1-Aug-90 2-Jul-90 1-Jun-90 1-May-90 2-Apr-90 1-Mar-90 1-Feb-90 2-Jan-90 1-Dec-89 1-Nov-89 2-Oct-89 1-Sep-89 1-Aug-89 3-Jul-89 1-Jun-89 1-May-89 0.02 0.05 0.05 0.03 -0.08 -0.03 -0.02 0 0.14 0.02 0.14 0 0.1 -0.08 0.05 -0.08 -0.02 0.1 -0.05 0.05 0.09 0.02 0 0.21 0.05 0.03 -0.1 -0.03 -0.08 0.2 -0.03 0.06 0 0.01 0.05 0.06 0.03 0.04 -0.04 -0.01 0.11 0.13 -0.01 0.08 0.01 0.19 -0.03 0.1 -0.1 0.22 0 -0.06 0.07 -0.03 0 0.09 0.21 -0.11 0.07 0.05 0.06 0.2 -0.12 0.08 0 -0.01 0.17 0.22 0.01 0.24 -0.05 -0.27 -0.13 -0.02 0.06 0.17 0.04 0.03 0.03 -0.06 -0.03 0.01 0.07 0.03 0.03 0.21 0 0.13 -0.06 0.09 0.01 0.08 -0.13 0.04 -0.11 0.08 0.14 0.02 0.04 0.08 0.06 -0.14 0.1 -0.06 -0.03 0.02 -0.05 0.09 0.02 -0.12 0.1 0.09 0.14 0.01 -0.01 -0.02 -0.12 -0.05 -0.21 0.09 0.02 0.01 0.09 -0.02 -0.01 0.02 -0.04 -0.05 0.08 0.05 -0.09 0.05 0.13 0.08 -0.02 0.16 -0.03 -0.02 0.12 -0.01 0.01 0.05 0.04 -0.01 0.31 -0.06 -0.01 0.02 0.03 -0.02 -0.04 0.18 0.02 0.03 0.16 0.1 0.18 0.05 -0.05 -0.02 -0.13 0.03 0.01 0.16 0 0.05 0.09 -0.04 0.14 0.11 -0.02 0.07 0 0.13 0.03 0.12 -0.02 0.03 -0.01 -0.09 -0.05 0.06 -0.02 0.04 -0.01 -0.03 0 -0.06 0.18 0.07 0.05 0.03 0.03 0.11 0.02 0.1 0.02 0.08 0.12 0.02 0.1 0.12 0.01 -0.07 -0.03 0.03 0.05 0.18 0.05 0.08 -0.06 -0.07 0.03 0.01 0.03 0.03 0.02 0.14 -0.04 0.07 -0.08 0.05 0.1 0.08 0.03 0.04 -0.13 0.1 -0.07 -0.04 0.03 0.08 0.14 0.04 0.05 0.05 0.16 0.08 -0.07 0.11 -0.07 0.02 0.06 0.3 0.05 0.13 0.01 0.02 -0.08 -0.12 0.04 0.26 0.05 0.12 0.06 0.07 0 0.07 0.19 0.18 0.05 0.06 -0.14 0.11 -0.01 0.03 0.08 0.05 -0.07 0.11 -0.1 0 0.03 0.01 -0.02 0.13 0.16 -0.03 0.01 0.02 0.03 0.07 -0.09 0.01 0.01 0.05 0.03 -0.06 0.05 0.05 0.11 -0.05 -0.11 0.02 0.05 0.17 0.07 0.06 0 -0.07 0.09 0 0.14 -0.07 0.08 0.17 0.05 0.07 3-Apr-89 1-Mar-89 1-Feb-89 3-Jan-89 1-Dec-88 0.06 -0.03 -0.05 0.43 0.06 -0.04 -0.02 -0.06 0.1 -0.24 41.44% 0.04 0.12 0.04 0.04 0.03 0.04 0.02 0.02 0.08 -0.03 -0.05 -0.01 0 21.10% 0.06 0.04 0.09 0.02 0.01 0.02 0.01 0.02 0.1 0.07 -0.03 0.07 0.08 41.63% 0.03 0.04 0.02 0.07 0.02 0.04 0.01 0.01 0.05 0.08 -0.02 0.13 0.02 25.18% 0.01 0.03 0.01 0.02 0.07 0.02 0.02 0.01 0.12 -0.17 0 0.11 0.12 43.33% 0.04 0.04 0.02 0.04 0.02 0.14 0.01 0.01 0.11 0.04 -0.04 0.14 0.06 26.52% 0.01 0.02 0.01 0.01 0.02 0.01 0.06 0.01 Average return (annual) 33.98% Cov Matrix 0.12 0.04 0.06 0.03 0.01 0.04 0.01 0.02 Requried Return eights w 40% 0.1 39% 0.1 38% 0.09 37% 0.09 36% 0.09 35% 0.09 34% 0.08 33% 0.08 32% 0.08 31% 0.08 30% 0.07 29% 0.07 28% 0.07 27% 0.07 26% 0.06 25% 0.06 24% 0.06 23% 0.06 22% 0.05 21% 0.05 20% 0.05 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.06 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 0.33 0.33 0.32 0.31 0.3 0.29 0.28 0.28 0.27 0.26 0.25 0.24 0.23 0.23 0.22 0.21 0.2 0.19 0.18 0.18 0.17 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.1 0.1 0.1 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.29 0.28 0.27 0.27 0.26 0.25 0.24 0.24 0.23 0.22 0.22 0.21 0.2 0.19 0.19 0.18 0.17 0.17 0.16 0.15 0.14 xom -0.01 0 -0.03 0.07 -0.01 -0.01 0.04 0.01 0.03 0 -0.02 0 0.04 0.06 -0.1 -0.03 -0.1 0.02 0 -0.08 0.06 0.06 -0.01 0.05 -0.05 0 -0.02 -0.03 -0.04 -0.02 0.01 0.09 0 -0.03 -0.03 -0.01 0 0 0.09 0.03 0.02 -0.06 0.08 0 0.04 -0.08 0.03 0.02 0.08 -0.03 -0.04 0 0.03 -0.03 -0.03 0.18 0.06 -0.04 -0.04 -0.03 0.06 0.01 0.08 -0.06 -0.02 0.01 -0.02 0.08 0.06 0.09 -0.03 0 0.01 -0.04 0.05 -0.03 0.05 0.03 0.06 0.05 0.08 0 0.06 0.04 0.1 0.06 0.02 0.03 -0.05 0.03 0.04 0.04 0.03 0.03 -0.01 0.05 0.05 0.06 0.05 -0.01 0.03 -0.01 0.07 0.04 0.04 0.07 0.03 0.01 0.01 0.09 -0.03 0.05 0.05 -0.07 0.02 0 -0.03 0.02 0.05 0.01 0 0 0 0.04 -0.01 0.01 0.04 0 0.04 0.09 0 0.03 0.02 -0.04 -0.01 0.06 0.02 0.02 0.06 0.1 -0.04 0.03 -0.04 0.04 0 0.03 0.02 0.03 0.02 0 0.03 0.02 0.06 0.13 0 0.02 0.09 0 -0.02 0.01 0.08 0 0.12 -0.02 -0.02 0.05 -0.06 0.06 0.08 0.03 0.02 0 0.04 0.02 0.05 -0.02 0 -0.01 0.05 0.02 23.47% 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 Return Var 0.7 45.57% 0.69 44.43% 0.67 43.29% 0.65 42.15% 0.63 41.01% 0.61 39.87% 0.6 38.73% 0.58 37.59% 0.56 36.45% 0.54 35.31% 0.53 34.17% 0.51 33.04% 0.49 31.90% 0.47 30.76% 0.46 29.62% 0.44 28.48% 0.42 27.34% 0.4 26.20% 0.39 25.06% 0.37 23.92% 0.35 22.78% sumvar volatility 21.49% 20.95% 20.41% 19.87% 19.34% 18.80% 18.26% 17.73% 17.19% 16.65% 16.11% 15.58% 15.04% 14.50% 13.97% 13.43% 12.89% 12.35% 11.82% 11.28% 10.74% 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.57 Returns aa 1-Dec-98 2-Nov-98 1-Oct-98 1-Sep-98 3-Aug-98 1-Jul-98 1-Jun-98 1-May-98 1-Apr-98 2-Mar-98 2-Feb-98 2-Jan-98 1-Dec-97 3-Nov-97 1-Oct-97 2-Sep-97 1-Aug-97 1-Jul-97 2-Jun-97 1-May-97 1-Apr-97 3-Mar-97 3-Feb-97 2-Jan-97 2-Dec-96 1-Nov-96 1-Oct-96 3-Sep-96 1-Aug-96 1-Jul-96 3-Jun-96 1-May-96 1-Apr-96 1-Mar-96 1-Feb-96 2-Jan-96 1-Dec-95 1-Nov-95 2-Oct-95 1-Sep-95 1-Aug-95 3-Jul-95 1-Jun-95 c 0 -0.05 0.12 0.19 -0.12 0.05 -0.05 -0.09 0.13 -0.06 -0.02 0.08 0.05 -0.07 -0.11 0 -0.06 0.17 0.02 0.05 0.04 -0.05 0.05 0.08 0 0.08 0.02 -0.05 0.07 0.03 -0.07 0 0 0.1 0.03 0.07 -0.1 0.17 -0.04 -0.07 0.02 0.14 0.08 -0.01 0.07 0.26 -0.15 -0.34 0.11 -0.01 0 0.02 0.08 0.13 -0.08 0.06 0.09 0.03 0.08 -0.12 0.15 0.15 0 0.16 -0.1 0.02 0.16 0.01 0.11 0.12 0.13 0.04 -0.07 0.1 0.04 -0.07 -0.01 0.04 0.05 0.05 0.21 -0.05 0.11 0.04 0.08 0.04 cat -0.07 0.1 0.02 0.06 -0.13 -0.08 -0.04 -0.04 0.04 0.01 0.14 -0.01 0.01 -0.06 -0.05 -0.07 0.04 0.05 0.1 0.1 0.12 0.03 0.01 0.04 -0.05 0.15 -0.08 0.09 0.05 -0.02 0.03 0.02 -0.05 0.02 0.04 0.11 -0.04 0.08 0.01 -0.15 -0.05 0.11 0.07 ge 0.14 0.03 0.1 0.01 -0.11 -0.01 0.09 -0.02 -0.01 0.12 0 0.06 0.01 0.14 -0.05 0.1 -0.11 0.09 0.08 0.09 0.12 -0.01 -0.01 0.05 -0.02 0.07 0.06 0.13 0.01 -0.02 0.05 0.07 -0.01 0.07 -0.02 0.07 0.12 0.06 -0.01 0.13 0 0.05 0.02 mrk -0.04 0.15 0.04 0.13 -0.06 -0.08 0.16 -0.03 -0.06 0.02 0.09 0.11 0.13 0.06 -0.11 0.1 -0.12 0.02 0.16 -0.01 0.07 -0.07 0.02 0.14 -0.03 0.12 0.05 0.09 0.02 -0.01 0.02 0.07 -0.03 -0.05 -0.06 0.07 0.08 0.08 0.03 0.15 -0.03 0.05 0.07 msft 0.14 0.15 -0.04 0.15 -0.13 0.01 0.28 -0.06 0.01 0.06 0.14 0.15 -0.09 0.09 -0.02 0 -0.07 0.12 0.02 0.02 0.32 -0.06 -0.04 0.23 0.05 0.14 0.04 0.08 0.04 -0.02 0.01 0.05 0.1 0.05 0.07 0.05 0.01 -0.13 0.11 -0.02 0.02 0 0.07 pg 0.04 -0.01 0.25 -0.07 -0.04 -0.13 0.09 0.02 -0.02 -0.01 0.08 -0.01 0.05 0.12 -0.01 0.04 -0.12 0.08 0.02 0.1 0.1 -0.04 0.04 0.08 -0.01 0.1 0.02 0.1 0 0 0.03 0.04 0.01 0.03 -0.02 0.02 -0.04 0.07 0.06 0.11 0.01 -0.03 0 1-May-95 3-Apr-95 1-Mar-95 1-Feb-95 3-Jan-95 1-Dec-94 1-Nov-94 3-Oct-94 1-Sep-94 1-Aug-94 1-Jul-94 1-Jun-94 2-May-94 4-Apr-94 1-Mar-94 1-Feb-94 3-Jan-94 1-Dec-93 1-Nov-93 1-Oct-93 1-Sep-93 2-Aug-93 1-Jul-93 1-Jun-93 3-May-93 1-Apr-93 1-Mar-93 1-Feb-93 4-Jan-93 1-Dec-92 2-Nov-92 1-Oct-92 1-Sep-92 3-Aug-92 1-Jul-92 1-Jun-92 1-May-92 1-Apr-92 2-Mar-92 3-Feb-92 2-Jan-92 2-Dec-91 1-Nov-91 1-Oct-91 0.06 0.08 0.06 -0.01 -0.05 0.06 -0.04 0.05 0.01 0.12 0.07 0.03 0.09 -0.05 -0.05 -0.05 0.19 0 0.07 0.01 -0.11 0.1 0.02 0.04 0.07 0.03 -0.08 -0.01 0.04 0.02 0.05 0.05 0.03 -0.08 -0.03 -0.02 0 0.14 0.02 0.14 0 0.1 -0.08 0.05 0.05 0.07 -0.01 0.06 0.17 -0.01 -0.03 0.06 -0.11 0.15 0.03 -0.02 -0.03 -0.02 -0.05 -0.1 0.08 -0.03 -0.08 -0.08 0.08 0.12 0.03 0.14 0.04 0 0.26 0.09 0.1 0.01 0.19 -0.03 0.1 -0.1 0.22 0 -0.06 0.07 -0.03 0 0.09 0.21 -0.11 0.07 0.03 0.06 0.08 0 -0.06 0.02 -0.09 0.11 -0.06 0.06 0.1 -0.06 -0.03 -0.02 0.04 0.04 0.18 0.04 -0.07 0.17 -0.04 0.07 0.03 0.05 0.03 0.18 0.02 0.03 0.06 -0.06 0.09 0.01 0.08 -0.13 0.04 -0.11 0.08 0.14 0.02 0.04 0.08 0.06 -0.14 0.1 0.04 0.04 0.03 0.06 0.01 0.16 -0.06 0.02 0.01 -0.01 0.08 -0.02 0.05 -0.05 0.03 -0.02 0.03 0.16 0.01 0.01 0 0.06 0.03 0.12 0.02 0.02 0.16 -0.02 0.01 0.13 0.08 -0.02 0.16 -0.03 -0.02 0.12 -0.01 0.01 0.05 0.04 -0.01 0.31 -0.06 -0.01 0.1 0.01 0.03 0.05 0.06 0.05 0.05 0 0.07 0.15 0 0.01 0.03 0 -0.05 -0.11 0.06 0.03 0.07 0.04 -0.01 0.04 -0.14 -0.05 0.03 0.05 -0.06 -0.05 -0.07 -0.02 0.03 -0.01 -0.09 -0.05 0.06 -0.02 0.04 -0.01 -0.03 0 -0.06 0.18 0.07 0.05 0.04 0.15 0.13 0.06 -0.03 -0.03 0 0.12 -0.03 0.13 0 -0.04 0.16 0.09 0.03 -0.03 0.06 0.01 0 -0.03 0.1 0.02 -0.16 -0.05 0.08 -0.08 0.11 -0.04 0.02 -0.08 0.05 0.1 0.08 0.03 0.04 -0.13 0.1 -0.07 -0.04 0.03 0.08 0.14 0.04 0.05 0.03 0.07 0 0.02 0.06 -0.01 -0.01 0.07 -0.02 0.09 0.06 -0.05 -0.01 0.08 -0.07 -0.03 0.05 0 0.05 0.16 -0.02 -0.01 -0.05 0.06 0 0 -0.04 0.05 -0.06 -0.01 0.03 0.08 0.05 -0.07 0.11 -0.1 0 0.03 0.01 -0.02 0.13 0.16 -0.03 0.01 3-Sep-91 1-Aug-91 1-Jul-91 3-Jun-91 1-May-91 1-Apr-91 1-Mar-91 1-Feb-91 2-Jan-91 3-Dec-90 1-Nov-90 1-Oct-90 4-Sep-90 1-Aug-90 2-Jul-90 1-Jun-90 1-May-90 2-Apr-90 1-Mar-90 1-Feb-90 2-Jan-90 1-Dec-89 1-Nov-89 2-Oct-89 1-Sep-89 1-Aug-89 3-Jul-89 1-Jun-89 1-May-89 3-Apr-89 1-Mar-89 1-Feb-89 3-Jan-89 1-Dec-88 Average return Cov Matrix -0.08 -0.02 0.1 -0.05 0.05 0.09 0.02 0 0.21 0.05 0.03 -0.1 -0.03 -0.08 0.2 -0.03 0.06 0 0.01 0.05 0.06 0.03 0.04 -0.04 -0.01 0.11 0.13 -0.01 0.08 0.06 -0.03 -0.05 0.43 0.06 38.47% 0.08 0.03 0.03 0.01 0.02 0.02 0.01 0.05 0.06 0.2 -0.12 0.08 0 -0.01 0.17 0.22 0.01 0.24 -0.05 -0.27 -0.13 -0.02 0.06 0.17 0.04 0.03 0.03 -0.06 -0.03 0.01 0.07 0.03 0.03 0.21 0 0.13 -0.04 -0.02 -0.06 0.1 -0.24 50.84% 0.03 0.13 0.03 0.04 0.03 0.03 0.04 -0.06 -0.03 0.02 -0.05 0.09 0.02 -0.12 0.1 0.09 0.14 0.01 -0.01 -0.02 -0.12 -0.05 -0.21 0.09 0.02 0.01 0.09 -0.02 -0.01 0.02 -0.04 -0.05 0.08 0.05 -0.09 0.05 0.08 -0.03 -0.05 -0.01 0 21.08% 0.03 0.03 0.07 0.02 0.01 0.02 0.01 0.02 0.03 -0.02 -0.04 0.18 0.02 0.03 0.16 0.1 0.18 0.05 -0.05 -0.02 -0.13 0.03 0.01 0.16 0 0.05 0.09 -0.04 0.14 0.11 -0.02 0.07 0 0.13 0.03 0.12 0.1 0.07 -0.03 0.07 0.08 65.13% 0.01 0.04 0.02 0.06 0.02 0.02 0.02 0.03 0.03 0.11 0.02 0.1 0.02 0.08 0.12 0.02 0.1 0.12 0.01 -0.07 -0.03 0.03 0.05 0.18 0.05 0.08 -0.06 -0.07 0.03 0.01 0.03 0.03 0.02 0.14 -0.04 0.07 0.05 0.08 -0.02 0.13 0.02 41.13% 0.02 0.03 0.01 0.02 0.05 0.03 0.03 0.05 0.16 0.08 -0.07 0.11 -0.07 0.02 0.06 0.3 0.05 0.13 0.01 0.02 -0.08 -0.12 0.04 0.26 0.05 0.12 0.06 0.07 0 0.07 0.19 0.18 0.05 0.06 -0.14 0.11 0.12 -0.17 0 0.11 0.12 65.97% 0.02 0.03 0.02 0.02 0.03 0.1 0.02 0.02 0.03 0.07 -0.09 0.01 0.01 0.05 0.03 -0.06 0.05 0.05 0.11 -0.05 -0.11 0.02 0.05 0.17 0.07 0.06 0 -0.07 0.09 0 0.14 -0.07 0.08 0.17 0.05 0.07 0.11 0.04 -0.04 0.14 0.06 37.00% 0.01 0.04 0.01 0.02 0.03 0.02 0.05 0.01 Requried Return eights w 42% 0.06 41% 0.06 40% 0.06 39% 0.06 38% 0.06 37% 0.05 36% 0.05 35% 0.05 34% 0.05 33% 0.04 32% 0.01 31% 0 30% 0 29% 0 28% 0 27% 0 26% 0 25% 0 24% 0 23% 0 22% 0 0.02 0.01 0.01 0.01 0.01 0.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01 0.02 0.04 0.05 0.06 0.07 0.09 0.11 0.17 0.24 0.3 0.37 0.45 0.53 0.61 0.69 0.77 0.85 0.93 0.17 0.15 0.13 0.11 0.1 0.08 0.06 0.04 0.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01 0.01 0.02 0.01 0 0 0 0 0 0 0 0 0 0 0 0.07 0.06 0.05 0.04 0.03 0.02 0.02 0.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.11 0.11 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.13 0.09 0.05 0.01 0 0 0 0 0 0 0 xom -0.03 0.06 0.01 0.08 -0.06 -0.02 0.01 -0.02 0.08 0.06 0.09 -0.03 0 0.01 -0.04 0.05 -0.03 0.05 0.03 0.06 0.05 0.08 0 0.06 0.04 0.1 0.06 0.02 0.03 -0.05 0.03 0.04 0.04 0.03 0.03 -0.01 0.05 0.05 0.06 0.05 -0.01 0.03 -0.01 0.07 0.04 0.04 0.07 0.03 0.01 0.01 0.09 -0.03 0.05 0.05 -0.07 0.02 0 -0.03 0.02 0.05 0.01 0 0 0 0.04 -0.01 0.01 0.04 0 0.04 0.09 0 0.03 0.02 -0.04 -0.01 0.06 0.02 0.02 0.06 0.1 -0.04 0.03 -0.04 0.04 0 0.03 0.02 0.03 0.02 0 0.03 0.02 0.06 0.13 0 0.02 0.09 0 -0.02 0.01 0.08 0 0.12 -0.02 -0.02 0.05 -0.06 0.06 0.08 0.03 0.02 0 0.04 0.02 0.05 -0.02 0 -0.01 0.05 0.02 33.65% 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 Return Var 0.59 42.00% 0.62 41.00% 0.63 40.00% 0.64 39.00% 0.65 38.00% 0.66 37.00% 0.67 36.00% 0.68 35.00% 0.69 34.00% 0.7 33.00% 0.7 32.00% 0.67 31.00% 0.64 30.00% 0.61 29.00% 0.55 28.00% 0.47 27.00% 0.39 26.00% 0.31 25.00% 0.23 24.00% 0.15 23.00% 0.07 22.00% sumvar volatility 12.63% 12.52% 12.44% 12.38% 12.34% 12.32% 12.33% 12.36% 12.42% 12.51% 12.72% 13.11% 13.71% 14.51% 15.48% 16.63% 17.95% 19.39% 20.92% 22.54% 24.22% 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.06 0.5 aa 1-Dec-98 2-Nov-98 1-Oct-98 1-Sep-98 3-Aug-98 1-Jul-98 1-Jun-98 1-May-98 1-Apr-98 2-Mar-98 2-Feb-98 2-Jan-98 1-Dec-97 3-Nov-97 1-Oct-97 2-Sep-97 1-Aug-97 1-Jul-97 2-Jun-97 1-May-97 1-Apr-97 3-Mar-97 3-Feb-97 2-Jan-97 2-Dec-96 1-Nov-96 1-Oct-96 3-Sep-96 1-Aug-96 1-Jul-96 3-Jun-96 1-May-96 1-Apr-96 1-Mar-96 1-Feb-96 2-Jan-96 1-Dec-95 1-Nov-95 2-Oct-95 1-Sep-95 1-Aug-95 3-Jul-95 1-Jun-95 0 -0.05 0.12 0.19 -0.12 0.05 -0.05 -0.09 0.13 -0.06 -0.02 0.08 0.05 -0.07 -0.11 0 -0.06 0.17 0.02 0.05 0.04 -0.05 0.05 0.08 0 0.08 0.02 -0.05 0.07 0.03 -0.07 0 0 0.1 0.03 0.07 -0.1 0.17 -0.04 -0.07 0.02 0.14 0.08 c -0.01 0.07 0.26 -0.15 -0.34 0.11 -0.01 0 0.02 0.08 0.13 -0.08 0.06 0.09 0.03 0.08 -0.12 0.15 0.15 0 0.16 -0.1 0.02 0.16 0.01 0.11 0.12 0.13 0.04 -0.07 0.1 0.04 -0.07 -0.01 0.04 0.05 0.05 0.21 -0.05 0.11 0.04 0.08 0.04 cat -0.07 0.1 0.02 0.06 -0.13 -0.08 -0.04 -0.04 0.04 0.01 0.14 -0.01 0.01 -0.06 -0.05 -0.07 0.04 0.05 0.1 0.1 0.12 0.03 0.01 0.04 -0.05 0.15 -0.08 0.09 0.05 -0.02 0.03 0.02 -0.05 0.02 0.04 0.11 -0.04 0.08 0.01 -0.15 -0.05 0.11 0.07 ge 0.14 0.03 0.1 0.01 -0.11 -0.01 0.09 -0.02 -0.01 0.12 0 0.06 0.01 0.14 -0.05 0.1 -0.11 0.09 0.08 0.09 0.12 -0.01 -0.01 0.05 -0.02 0.07 0.06 0.13 0.01 -0.02 0.05 0.07 -0.01 0.07 -0.02 0.07 0.12 0.06 -0.01 0.13 0 0.05 0.02 mrk -0.04 0.15 0.04 0.13 -0.06 -0.08 0.16 -0.03 -0.06 0.02 0.09 0.11 0.13 0.06 -0.11 0.1 -0.12 0.02 0.16 -0.01 0.07 -0.07 0.02 0.14 -0.03 0.12 0.05 0.09 0.02 -0.01 0.02 0.07 -0.03 -0.05 -0.06 0.07 0.08 0.08 0.03 0.15 -0.03 0.05 0.07 msft 0.14 0.15 -0.04 0.15 -0.13 0.01 0.28 -0.06 0.01 0.06 0.14 0.15 -0.09 0.09 -0.02 0 -0.07 0.12 0.02 0.02 0.32 -0.06 -0.04 0.23 0.05 0.14 0.04 0.08 0.04 -0.02 0.01 0.05 0.1 0.05 0.07 0.05 0.01 -0.13 0.11 -0.02 0.02 0 0.07 pg 0.04 -0.01 0.25 -0.07 -0.04 -0.13 0.09 0.02 -0.02 -0.01 0.08 -0.01 0.05 0.12 -0.01 0.04 -0.12 0.08 0.02 0.1 0.1 -0.04 0.04 0.08 -0.01 0.1 0.02 0.1 0 0 0.03 0.04 0.01 0.03 -0.02 0.02 -0.04 0.07 0.06 0.11 0.01 -0.03 0 1-May-95 3-Apr-95 1-Mar-95 1-Feb-95 3-Jan-95 1-Dec-94 1-Nov-94 3-Oct-94 1-Sep-94 1-Aug-94 1-Jul-94 1-Jun-94 2-May-94 4-Apr-94 1-Mar-94 1-Feb-94 3-Jan-94 1-Dec-93 1-Nov-93 1-Oct-93 1-Sep-93 2-Aug-93 1-Jul-93 1-Jun-93 3-May-93 1-Apr-93 1-Mar-93 1-Feb-93 4-Jan-93 1-Dec-92 2-Nov-92 1-Oct-92 1-Sep-92 3-Aug-92 1-Jul-92 1-Jun-92 1-May-92 1-Apr-92 2-Mar-92 3-Feb-92 2-Jan-92 2-Dec-91 1-Nov-91 1-Oct-91 0.06 0.08 0.06 -0.01 -0.05 0.06 -0.04 0.05 0.01 0.12 0.07 0.03 0.09 -0.05 -0.05 -0.05 0.19 0 0.07 0.01 -0.11 0.1 0.02 0.04 0.07 0.03 -0.08 -0.01 0.04 0.02 0.05 0.05 0.03 -0.08 -0.03 -0.02 0 0.14 0.02 0.14 0 0.1 -0.08 0.05 0.05 0.07 -0.01 0.06 0.17 -0.01 -0.03 0.06 -0.11 0.15 0.03 -0.02 -0.03 -0.02 -0.05 -0.1 0.08 -0.03 -0.08 -0.08 0.08 0.12 0.03 0.14 0.04 0 0.26 0.09 0.1 0.01 0.19 -0.03 0.1 -0.1 0.22 0 -0.06 0.07 -0.03 0 0.09 0.21 -0.11 0.07 0.03 0.06 0.08 0 -0.06 0.02 -0.09 0.11 -0.06 0.06 0.1 -0.06 -0.03 -0.02 0.04 0.04 0.18 0.04 -0.07 0.17 -0.04 0.07 0.03 0.05 0.03 0.18 0.02 0.03 0.06 -0.06 0.09 0.01 0.08 -0.13 0.04 -0.11 0.08 0.14 0.02 0.04 0.08 0.06 -0.14 0.1 0.04 0.04 0.03 0.06 0.01 0.16 -0.06 0.02 0.01 -0.01 0.08 -0.02 0.05 -0.05 0.03 -0.02 0.03 0.16 0.01 0.01 0.06 0 0.03 0.12 0.02 0.02 0.16 -0.02 0.01 0.13 0.08 -0.02 0.16 -0.03 -0.02 0.12 -0.01 0.01 0.05 0.04 -0.01 0.31 -0.06 -0.01 0.1 0.01 0.03 0.05 0.06 0.05 0.05 0 0.07 0.15 0 0.01 0.03 0 -0.05 -0.11 0.06 0.03 0.07 0.04 -0.01 0.04 -0.14 -0.05 0.03 0.05 -0.06 -0.05 -0.07 -0.02 0.03 -0.01 -0.09 -0.05 0.06 -0.02 0.04 -0.01 -0.03 0 -0.06 0.18 0.07 0.05 0.04 0.15 0.13 0.06 -0.03 -0.03 0 0.12 -0.03 0.13 0 -0.04 0.16 0.09 0.03 -0.03 0.06 0.01 0 -0.03 0.1 0.02 -0.16 -0.05 0.08 -0.08 0.11 -0.04 0.02 -0.08 0.05 0.1 0.08 0.03 0.04 -0.13 0.1 -0.07 -0.04 0.03 0.08 0.14 0.04 0.05 0.03 0.07 0 0.02 0.06 -0.01 -0.01 0.07 -0.02 0.09 0.06 -0.05 -0.01 0.08 -0.07 -0.03 0.05 0 0.05 0.16 -0.02 -0.01 -0.05 0.06 0 0 -0.04 0.05 -0.06 -0.01 0.03 0.08 0.05 -0.07 0.11 -0.1 0 0.03 0.01 -0.02 0.13 0.16 -0.03 0.01 3-Sep-91 1-Aug-91 1-Jul-91 3-Jun-91 1-May-91 1-Apr-91 1-Mar-91 1-Feb-91 2-Jan-91 3-Dec-90 1-Nov-90 1-Oct-90 4-Sep-90 1-Aug-90 2-Jul-90 1-Jun-90 1-May-90 2-Apr-90 1-Mar-90 1-Feb-90 2-Jan-90 1-Dec-89 1-Nov-89 2-Oct-89 1-Sep-89 1-Aug-89 3-Jul-89 1-Jun-89 1-May-89 3-Apr-89 1-Mar-89 1-Feb-89 3-Jan-89 1-Dec-88 Average return Cov Matrix -0.08 -0.02 0.1 -0.05 0.05 0.09 0.02 0 0.21 0.05 0.03 -0.1 -0.03 -0.08 0.2 -0.03 0.06 0 0.01 0.05 0.06 0.03 0.04 -0.04 -0.01 0.11 0.13 -0.01 0.08 0.06 -0.03 -0.05 0.43 0.06 38.47% 0.08 0.03 0.03 0.01 0.02 0.02 0.01 0.05 0.06 0.2 -0.12 0.08 0 -0.01 0.17 0.22 0.01 0.24 -0.05 -0.27 -0.13 -0.02 0.06 0.17 0.04 0.03 0.03 -0.06 -0.03 0.01 0.07 0.03 0.03 0.21 0 0.13 -0.04 -0.02 -0.06 0.1 -0.24 50.84% 0.03 0.13 0.03 0.04 0.03 0.03 0.04 -0.06 -0.03 0.02 -0.05 0.09 0.02 -0.12 0.1 0.09 0.14 0.01 -0.01 -0.02 -0.12 -0.05 -0.21 0.09 0.02 0.01 0.09 -0.02 -0.01 0.02 -0.04 -0.05 0.08 0.05 -0.09 0.05 0.08 -0.03 -0.05 -0.01 0 21.08% 0.03 0.03 0.07 0.02 0.01 0.02 0.01 0.02 0.03 -0.02 -0.04 0.18 0.02 0.03 0.16 0.1 0.18 0.05 -0.05 -0.02 -0.13 0.03 0.01 0.16 0 0.05 0.09 -0.04 0.14 0.11 -0.02 0.07 0 0.13 0.03 0.12 0.1 0.07 -0.03 0.07 0.08 65.13% 0.01 0.04 0.02 0.06 0.02 0.02 0.02 0.03 0.03 0.11 0.02 0.1 0.02 0.08 0.12 0.02 0.1 0.12 0.01 -0.07 -0.03 0.03 0.05 0.18 0.05 0.08 -0.06 -0.07 0.03 0.01 0.03 0.03 0.02 0.14 -0.04 0.07 0.05 0.08 -0.02 0.13 0.02 41.13% 0.02 0.03 0.01 0.02 0.05 0.03 0.03 0.05 0.16 0.08 -0.07 0.11 -0.07 0.02 0.06 0.3 0.05 0.13 0.01 0.02 -0.08 -0.12 0.04 0.26 0.05 0.12 0.06 0.07 0 0.07 0.19 0.18 0.05 0.06 -0.14 0.11 0.12 -0.17 0 0.11 0.12 65.97% 0.02 0.03 0.02 0.02 0.03 0.1 0.02 0.02 0.03 0.07 -0.09 0.01 0.01 0.05 0.03 -0.06 0.05 0.05 0.11 -0.05 -0.11 0.02 0.05 0.17 0.07 0.06 0 -0.07 0.09 0 0.14 -0.07 0.08 0.17 0.05 0.07 0.11 0.04 -0.04 0.14 0.06 37.00% 0.01 0.04 0.01 0.02 0.03 0.02 0.05 0.01 Requried Return eights w 50% 0.1 48% 0.09 46% 0.08 44% 0.08 42% 0.07 40% 0.07 38% 0.06 36% 0.06 34% 0.05 32% 0.05 30% 0.04 28% 0.03 26% 0.03 24% 0.02 22% 0.02 20% 0.01 18% 0.01 16% 0 14% -0.01 12% -0.01 10% -0.02 0.02 0.01 0.01 0.01 0.01 0.01 -0.08 -0.08 -0.08 -0.09 -0.09 -0.09 -0.1 -0.1 -0.1 -0.11 -0.11 -0.11 -0.12 -0.12 -0.12 -0.13 -0.13 -0.13 -0.14 -0.14 -0.14 -0.11 -0.08 -0.06 -0.03 -0.01 0.02 0.04 0.07 0.09 0.12 0.14 0.17 0.19 0.22 0.24 0.26 0.29 0.31 0.34 0.36 0.39 0.34 0.31 0.27 0.24 0.2 0.17 0.13 0.1 0.07 0.03 0 -0.04 -0.07 -0.11 -0.14 -0.18 -0.21 -0.24 -0.28 -0.31 -0.35 -0.05 -0.04 -0.03 -0.03 -0.02 -0.01 0 0.01 0.02 0.03 0.04 0.05 0.06 0.06 0.07 0.08 0.09 0.1 0.11 0.12 0.13 0.16 0.14 0.12 0.1 0.08 0.06 0.04 0.03 0.01 -0.01 -0.03 -0.05 -0.07 -0.09 -0.11 -0.13 -0.15 -0.16 -0.18 -0.2 -0.22 0.1 0.11 0.12 0.13 0.14 0.14 0.15 0.16 0.17 0.18 0.19 0.2 0.21 0.22 0.23 0.24 0.25 0.26 0.26 0.27 0.28 Notice that comparing to An1, for the same required return, the standard deviation is lower here xom -0.03 0.06 0.01 0.08 -0.06 -0.02 0.01 -0.02 0.08 0.06 0.09 -0.03 0 0.01 -0.04 0.05 -0.03 0.05 0.03 0.06 0.05 0.08 0 0.06 0.04 0.1 0.06 0.02 0.03 -0.05 0.03 0.04 0.04 0.03 0.03 -0.01 0.05 0.05 0.06 0.05 -0.01 0.03 -0.01 0.07 0.04 0.04 0.07 0.03 0.01 0.01 0.09 -0.03 0.05 0.05 -0.07 0.02 0 -0.03 0.02 0.05 0.01 0 0 0 0.04 -0.01 0.01 0.04 0 0.04 0.09 0 0.03 0.02 -0.04 -0.01 0.06 0.02 0.02 0.06 0.1 -0.04 0.03 -0.04 0.04 0 0.03 0.02 0.03 0.02 0 0.03 0.02 0.06 0.13 0 0.02 0.09 0 -0.02 0.01 0.08 0 0.12 -0.02 -0.02 0.05 -0.06 0.06 0.08 0.03 0.02 0 0.04 0.02 0.05 -0.02 0 -0.01 0.05 0.02 33.65% 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 volatility 0.02 14.01% 0.02 13.49% 0.02 13.04% 0.02 12.66% 0.02 12.36% 0.01 12.14% 0.01 12.02% 0.01 11.99% 0.01 12.05% 0.01 12.21% 0.02 12.45% 0.02 12.78% 0.02 13.19% 0.02 13.67% 0.02 14.21% 0.02 14.81% 0.02 15.45% 0.03 16.14% 0.03 16.87% 0.03 17.64% 0.03 18.43% 0.41 Return Var 0.54 50% 0.56 48% 0.58 46% 0.6 44% 0.62 42% 0.64 40% 0.66 38% 0.67 36% 0.69 34% 0.71 32% 0.73 30% 0.75 28% 0.77 26% 0.79 24% 0.81 22% 0.83 20% 0.85 18% 0.87 16% 0.89 14% 0.91 12% 0.93 10% sumvar viation is lower here aa 3-Nov-03 1-Oct-03 2-Sep-03 1-Aug-03 1-Jul-03 2-Jun-03 1-May-03 1-Apr-03 3-Mar-03 3-Feb-03 2-Jan-03 2-Dec-02 1-Nov-02 1-Oct-02 3-Sep-02 1-Aug-02 1-Jul-02 3-Jun-02 1-May-02 1-Apr-02 1-Mar-02 4-Feb-02 2-Jan-02 3-Dec-01 1-Nov-01 1-Oct-01 4-Sep-01 1-Aug-01 2-Jul-01 1-Jun-01 1-May-01 2-Apr-01 1-Mar-01 1-Feb-01 2-Jan-01 1-Dec-00 1-Nov-00 2-Oct-00 1-Sep-00 1-Aug-00 3-Jul-00 1-Jun-00 1-May-00 0.01 0.21 -0.08 0.03 0.09 0.04 0.07 0.19 -0.06 0.05 -0.13 -0.11 0.17 0.14 -0.23 -0.07 -0.18 -0.05 0.03 -0.1 0 0.05 0.01 -0.08 0.2 0.05 -0.19 -0.02 -0.02 -0.07 0.05 0.15 0.01 -0.03 0.1 0.19 -0.01 0.13 -0.24 0.1 0.04 -0.01 -0.09 c 0.02 0.05 0.05 -0.03 0.05 0.04 0.05 0.14 0.03 -0.03 -0.02 -0.1 0.05 0.25 -0.09 0.05 -0.13 -0.1 0 -0.13 0.09 -0.05 -0.06 0.05 0.06 0.12 -0.12 -0.08 -0.05 0.03 0.05 0.09 -0.09 -0.12 0.1 0.03 -0.05 -0.03 -0.07 0.11 0.17 -0.03 0.05 cat 0.02 0.07 -0.04 0.06 0.22 0.07 -0.01 0.08 0.05 0.07 -0.03 -0.08 0.22 0.11 -0.15 -0.02 -0.08 -0.06 -0.04 -0.03 0.02 0.1 -0.03 0.1 0.06 0.01 -0.1 -0.09 0.11 -0.08 0.08 0.14 0.07 -0.06 -0.06 0.2 0.12 0.14 -0.16 0.08 0.02 -0.11 -0.03 ge -0.01 -0.03 0.01 0.04 -0.01 0.01 -0.03 0.15 0.06 0.05 -0.05 -0.1 0.07 0.02 -0.18 -0.06 0.11 -0.06 -0.01 -0.16 -0.03 0.04 -0.07 0.05 0.06 -0.02 -0.09 -0.06 -0.11 0 0.01 0.16 -0.1 0.01 -0.04 -0.03 -0.1 -0.05 -0.01 0.13 -0.02 0.01 0 mrk -0.01 -0.13 0.01 -0.04 -0.09 0.1 -0.04 0.06 0.05 -0.05 -0.02 -0.04 0.1 0.19 -0.09 0.02 -0.02 -0.11 0.05 -0.06 -0.06 0.04 0.01 -0.13 0.06 -0.04 0.02 -0.04 0.06 -0.12 -0.03 0 -0.05 -0.02 -0.12 0.01 0.03 0.21 0.07 -0.02 -0.06 0.03 0.08 msft 0 -0.05 0.05 0 0.03 0.04 -0.04 0.06 0.02 0 -0.08 -0.1 0.08 0.22 -0.11 0.02 -0.12 0.07 -0.03 -0.13 0.03 -0.08 -0.04 0.03 0.1 0.14 -0.1 -0.14 -0.09 0.06 0.02 0.24 -0.07 -0.03 0.41 -0.24 -0.17 0.14 -0.14 0 -0.13 0.28 -0.1 pg -0.01 0.06 0.06 -0.01 -0.01 -0.03 0.02 0.01 0.09 -0.04 0 0.02 -0.04 -0.01 0.01 0 0 0 -0.01 0.01 0.06 0.04 0.04 0.02 0.05 0.02 -0.02 0.04 0.12 -0.01 0.08 -0.04 -0.11 -0.02 -0.08 0.05 0.05 0.07 0.08 0.08 0.01 -0.15 0.11 3-Apr-00 1-Mar-00 1-Feb-00 3-Jan-00 1-Dec-99 1-Nov-99 1-Oct-99 1-Sep-99 2-Aug-99 1-Jul-99 1-Jun-99 3-May-99 1-Apr-99 1-Mar-99 1-Feb-99 4-Jan-99 -0.08 0.03 -0.01 -0.16 0.27 0.09 -0.02 -0.04 0.09 -0.03 0.12 -0.11 0.51 0.02 -0.01 0.12 -0.01 0.16 -0.09 0.02 0.03 -0.01 0.24 -0.01 0 -0.06 0.08 -0.12 0.18 0.09 0.05 0.14 0.01 0.12 -0.17 -0.09 0.01 -0.16 0.02 -0.03 -0.03 -0.02 0.09 -0.15 0.41 0.01 0.05 -0.05 0.01 0.19 -0.01 -0.13 0.2 -0.04 0.14 0.07 0.03 -0.03 0.11 -0.03 -0.05 0.11 -0.04 0.03 0.12 0.02 -0.22 0.17 -0.14 -0.01 0.23 -0.03 -0.01 -0.08 0.1 -0.04 -0.12 -0.01 0.11 -0.01 -0.34 0.19 -0.09 -0.16 0.28 -0.02 0.02 -0.02 0.08 -0.05 0.12 -0.01 -0.09 0.19 -0.14 0.26 0.06 -0.35 -0.13 -0.08 0.01 0.03 0.12 -0.06 0.1 0.03 -0.06 0 -0.04 0.09 -0.02 0 0.1 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0 -0.01 -0.01 -0.02 -0.08 -0.08 -0.08 -0.09 -0.09 -0.09 -0.1 -0.1 -0.1 -0.11 -0.11 -0.11 -0.12 -0.12 -0.12 -0.13 -0.13 -0.13 -0.14 -0.14 -0.14 -0.11 -0.08 -0.06 -0.03 -0.01 0.02 0.04 0.07 0.09 0.12 0.14 0.17 0.19 0.22 0.24 0.26 0.29 0.31 0.34 0.36 0.39 Weights 0.34 -0.05 0.31 -0.04 0.27 -0.03 0.24 -0.03 0.2 -0.02 0.17 -0.01 0.13 0 0.1 0.01 0.07 0.02 0.03 0.03 0 0.04 -0.04 0.05 -0.07 0.06 -0.11 0.06 -0.14 0.07 -0.18 0.08 -0.21 0.09 -0.24 0.1 -0.28 0.11 -0.31 0.12 -0.35 0.13 0.16 0.14 0.12 0.1 0.08 0.06 0.04 0.03 0.01 -0.01 -0.03 -0.05 -0.07 -0.09 -0.11 -0.13 -0.15 -0.16 -0.18 -0.2 -0.22 0.1 0.11 0.12 0.13 0.14 0.14 0.15 0.16 0.17 0.18 0.19 0.2 0.21 0.22 0.23 0.24 0.25 0.26 0.26 0.27 0.28 xom -0.01 0 -0.03 0.07 -0.01 -0.01 0.04 0.01 0.03 0 -0.02 0 0.04 0.06 -0.1 -0.03 -0.1 0.02 0 -0.08 0.06 0.06 -0.01 0.05 -0.05 0 -0.02 -0.03 -0.04 -0.02 0.01 0.09 0 -0.03 -0.03 -0.01 0 0 0.09 0.03 0.02 -0.06 0.08 Return -0.01 0 0 0.05 -0.02 -0.01 0.02 0.06 0.03 0.02 -0.05 -0.04 0.04 0.05 -0.13 -0.04 -0.03 0.02 0 -0.11 0.03 0.03 -0.02 0.03 0.02 0.01 -0.06 -0.04 -0.08 0.01 0.01 0.13 -0.05 0 0.04 -0.06 -0.07 0 0.03 0.06 -0.02 0.01 0.03 -0.01 0.01 -0.01 0.05 -0.01 -0.01 0.02 0.06 0.03 0.01 -0.05 -0.03 0.04 0.05 -0.12 -0.04 -0.04 0.02 0 -0.11 0.03 0.04 -0.02 0.04 0.02 0.01 -0.05 -0.04 -0.07 0 0.02 0.13 -0.05 -0.01 0.03 -0.05 -0.06 0.01 0.03 0.06 -0.02 0 0.03 -0.01 0.01 -0.01 0.05 -0.01 -0.01 0.02 0.05 0.03 0.01 -0.04 -0.03 0.04 0.04 -0.12 -0.04 -0.04 0.02 0 -0.1 0.03 0.04 -0.02 0.04 0.01 0.01 -0.05 -0.04 -0.06 0 0.02 0.12 -0.04 -0.01 0.02 -0.04 -0.05 0.01 0.04 0.06 -0.02 -0.01 0.04 -0.01 0.01 -0.01 0.05 -0.01 -0.01 0.02 0.05 0.03 0.01 -0.04 -0.03 0.04 0.04 -0.12 -0.04 -0.05 0.02 0 -0.09 0.03 0.05 -0.01 0.04 0.01 0.01 -0.05 -0.03 -0.05 -0.01 0.02 0.11 -0.04 -0.01 0.01 -0.03 -0.04 0.01 0.04 0.06 -0.01 -0.02 0.04 -0.01 0.01 -0.01 0.05 0 -0.01 0.02 0.04 0.03 0.01 -0.04 -0.02 0.05 0.04 -0.11 -0.04 -0.05 0.02 0 -0.09 0.04 0.05 -0.01 0.04 0.01 0 -0.04 -0.03 -0.04 -0.01 0.02 0.11 -0.03 -0.01 0 -0.02 -0.03 0.02 0.04 0.05 -0.01 -0.03 0.05 -0.01 0.01 -0.02 0.06 0 -0.01 0.02 0.04 0.04 0.01 -0.04 -0.02 0.05 0.04 -0.11 -0.04 -0.05 0.02 0 -0.08 0.04 0.06 -0.01 0.04 0 0 -0.04 -0.03 -0.03 -0.02 0.02 0.1 -0.03 -0.01 -0.01 -0.01 -0.02 0.02 0.05 0.05 -0.01 -0.04 0.05 0 0.04 -0.08 0.03 0.02 0.08 -0.03 -0.04 0 0.03 -0.03 -0.03 0.18 0.06 -0.04 -0.04 Mean Volatility -0.06 0.05 -0.04 -0.08 0.15 0.06 0.02 0 0.05 0.01 0.02 -0.01 0.06 0.11 -0.08 0.04 3.69% 18.51% -0.05 0.04 -0.05 -0.07 0.14 0.06 0.01 -0.01 0.04 0.01 0.02 -0.02 0.07 0.1 -0.07 0.03 3.91% 17.45% -0.04 0.03 -0.05 -0.06 0.12 0.06 0.01 -0.01 0.04 0.01 0.01 -0.02 0.08 0.09 -0.07 0.02 4.14% 16.54% -0.04 0.02 -0.06 -0.06 0.11 0.06 0.01 -0.02 0.04 0.02 0.01 -0.02 0.1 0.09 -0.06 0.01 4.36% 15.80% -0.03 0.01 -0.07 -0.05 0.09 0.05 0.01 -0.02 0.03 0.02 0 -0.02 0.11 0.08 -0.06 0 4.59% 15.26% -0.02 0 -0.07 -0.04 0.08 0.05 0 -0.02 0.03 0.02 0 -0.02 0.12 0.08 -0.05 -0.01 4.81% 14.95% Expected Realised Mean Volatility Mean Volatility 0.54 50% 14.01% 3.69% 18.51% 0.56 48% 13.49% 3.91% 17.45% 0.58 46% 13.04% 4.14% 16.54% 0.6 44% 12.66% 4.36% 15.80% 0.62 42% 12.36% 4.59% 15.26% 0.64 40% 12.14% 4.81% 14.95% 0.66 38% 12.02% 5.04% 14.87% 0.67 36% 11.99% 5.26% 15.04% 0.69 34% 12.05% 5.49% 15.44% 0.71 32% 12.21% 5.72% 16.05% 0.73 30% 12.45% 5.95% 16.85% 0.75 28% 12.78% 6.17% 17.83% 0.77 26% 13.19% 6.40% 18.94% 0.79 24% 13.67% 6.63% 20.17% 0.81 22% 14.21% 6.86% 21.49% 0.83 20% 14.81% 7.09% 22.90% 0.85 18% 15.45% 7.32% 24.37% 0.87 16% 16.14% 7.55% 25.90% 0.89 14% 16.87% 7.78% 27.47% 0.91 12% 17.64% 8.01% 29.08% 0.93 10% 18.43% 8.24% 30.73% -0.01 0.01 -0.02 0.06 0 -0.01 0.02 0.03 0.04 0.01 -0.03 -0.01 0.05 0.04 -0.1 -0.04 -0.06 0.02 0 -0.08 0.04 0.06 -0.01 0.04 0 0 -0.04 -0.03 -0.02 -0.02 0.02 0.09 -0.02 -0.01 -0.03 0 -0.01 0.03 0.05 0.05 -0.01 -0.05 0.06 -0.01 0.02 -0.02 0.06 0.01 -0.01 0.03 0.03 0.04 0.01 -0.03 -0.01 0.05 0.04 -0.1 -0.04 -0.06 0.01 0 -0.07 0.04 0.07 0 0.04 0 0 -0.03 -0.02 -0.01 -0.02 0.02 0.09 -0.02 -0.01 -0.04 0.01 0 0.03 0.05 0.05 0 -0.06 0.06 -0.01 0.02 -0.02 0.06 0.01 -0.01 0.03 0.02 0.04 0.01 -0.03 -0.01 0.05 0.04 -0.1 -0.04 -0.07 0.01 0 -0.06 0.04 0.07 0 0.04 -0.01 -0.01 -0.03 -0.02 0 -0.03 0.03 0.08 -0.01 -0.02 -0.05 0.02 0.01 0.04 0.06 0.04 0 -0.07 0.07 -0.01 0.02 -0.02 0.06 0.01 -0.01 0.03 0.02 0.04 0.01 -0.02 0 0.05 0.03 -0.09 -0.03 -0.07 0.01 0 -0.06 0.05 0.08 0 0.04 -0.01 -0.01 -0.03 -0.02 0.01 -0.03 0.03 0.07 -0.01 -0.02 -0.06 0.03 0.02 0.04 0.06 0.04 0 -0.08 0.07 -0.01 0.02 -0.03 0.06 0.02 -0.01 0.03 0.01 0.04 0.01 -0.02 0 0.05 0.03 -0.09 -0.03 -0.08 0.01 0 -0.05 0.05 0.08 0.01 0.04 -0.02 -0.01 -0.02 -0.02 0.02 -0.04 0.03 0.07 0 -0.02 -0.07 0.04 0.04 0.05 0.07 0.04 0 -0.09 0.08 -0.01 0.02 -0.03 0.06 0.02 -0.01 0.03 0.01 0.04 0.01 -0.02 0.01 0.06 0.03 -0.09 -0.03 -0.08 0.01 0 -0.05 0.05 0.08 0.01 0.04 -0.02 -0.01 -0.02 -0.02 0.03 -0.04 0.03 0.06 0 -0.02 -0.08 0.05 0.05 0.05 0.07 0.04 0.01 -0.1 0.08 0 0.03 -0.03 0.06 0.02 -0.01 0.03 0 0.04 0 -0.02 0.01 0.06 0.03 -0.08 -0.03 -0.08 0.01 0 -0.04 0.05 0.09 0.01 0.04 -0.02 -0.02 -0.02 -0.01 0.03 -0.04 0.03 0.06 0.01 -0.02 -0.09 0.06 0.06 0.06 0.07 0.04 0.01 -0.11 0.09 0 0.03 -0.03 0.06 0.03 -0.01 0.03 0 0.04 0 -0.01 0.01 0.06 0.03 -0.08 -0.03 -0.09 0.01 0 -0.03 0.05 0.09 0.02 0.04 -0.03 -0.02 -0.01 -0.01 0.04 -0.05 0.03 0.05 0.01 -0.02 -0.1 0.07 0.07 0.06 0.08 0.03 0.01 -0.12 0.09 0 0.03 -0.03 0.06 0.03 0 0.04 -0.01 0.04 0 -0.01 0.02 0.06 0.03 -0.08 -0.03 -0.09 0.01 0 -0.03 0.05 0.1 0.02 0.04 -0.03 -0.02 -0.01 -0.01 0.05 -0.05 0.03 0.04 0.02 -0.03 -0.12 0.08 0.08 0.06 0.08 0.03 0.02 -0.13 0.09 -0.01 -0.01 -0.08 -0.03 0.07 0.05 0 -0.03 0.03 0.02 -0.01 -0.03 0.13 0.07 -0.04 -0.02 5.04% 14.87% 0 -0.02 -0.09 -0.03 0.05 0.05 0 -0.03 0.03 0.02 -0.01 -0.03 0.14 0.07 -0.04 -0.03 5.26% 15.04% 0.01 -0.03 -0.09 -0.02 0.04 0.05 -0.01 -0.04 0.02 0.02 -0.02 -0.03 0.16 0.06 -0.03 -0.04 5.49% 15.44% 0.01 -0.04 -0.1 -0.01 0.02 0.05 -0.01 -0.04 0.02 0.03 -0.02 -0.03 0.17 0.05 -0.03 -0.05 5.72% 16.05% 0.02 -0.05 -0.11 0 0.01 0.05 -0.01 -0.04 0.02 0.03 -0.03 -0.04 0.18 0.05 -0.02 -0.05 5.95% 16.85% 0.03 -0.06 -0.11 0 -0.01 0.05 -0.02 -0.05 0.01 0.03 -0.03 -0.04 0.19 0.04 -0.02 -0.06 6.17% 17.83% 0.04 -0.07 -0.12 0.01 -0.02 0.05 -0.02 -0.05 0.01 0.03 -0.04 -0.04 0.2 0.04 -0.01 -0.07 6.40% 18.94% 0.05 -0.08 -0.12 0.02 -0.03 0.05 -0.02 -0.05 0.01 0.03 -0.04 -0.04 0.22 0.03 -0.01 -0.08 6.63% 20.17% 0.06 -0.09 -0.13 0.03 -0.05 0.05 -0.02 -0.06 0.01 0.04 -0.05 -0.04 0.23 0.02 0 -0.09 6.86% 21.49% 0 0.03 -0.04 0.07 0.03 0 0.04 -0.02 0.04 0 -0.01 0.02 0.06 0.03 -0.07 -0.03 -0.1 0.01 0 -0.02 0.06 0.1 0.02 0.04 -0.03 -0.03 0 -0.01 0.06 -0.06 0.04 0.04 0.02 -0.03 -0.13 0.09 0.09 0.07 0.09 0.03 0.02 -0.14 0.1 0 0.03 -0.04 0.07 0.04 0 0.04 -0.02 0.04 0 -0.01 0.03 0.06 0.02 -0.07 -0.03 -0.1 0.01 0 -0.02 0.06 0.11 0.02 0.04 -0.04 -0.03 0 0 0.07 -0.06 0.04 0.03 0.03 -0.03 -0.14 0.1 0.1 0.07 0.09 0.03 0.02 -0.15 0.1 0 0.03 -0.04 0.07 0.04 0 0.04 -0.03 0.04 0 0 0.03 0.07 0.02 -0.07 -0.03 -0.1 0.01 0 -0.01 0.06 0.11 0.03 0.05 -0.04 -0.03 0 0 0.08 -0.06 0.04 0.02 0.03 -0.03 -0.15 0.11 0.11 0.08 0.09 0.02 0.02 -0.16 0.11 0 0.04 -0.04 0.07 0.04 0 0.04 -0.03 0.04 0 0 0.03 0.07 0.02 -0.06 -0.03 -0.11 0.01 0 0 0.06 0.12 0.03 0.05 -0.04 -0.03 0.01 0 0.09 -0.07 0.04 0.02 0.04 -0.03 -0.16 0.12 0.12 0.08 0.1 0.02 0.03 -0.18 0.11 0 0.04 -0.04 0.07 0.05 0 0.04 -0.04 0.04 0 0 0.04 0.07 0.02 -0.06 -0.03 -0.11 0.01 0 0 0.06 0.12 0.03 0.05 -0.05 -0.04 0.01 0 0.1 -0.07 0.04 0.01 0.04 -0.03 -0.17 0.13 0.13 0.09 0.1 0.02 0.03 -0.19 0.12 0 0.04 -0.05 0.07 0.05 0 0.04 -0.04 0.04 0 0 0.04 0.07 0.02 -0.06 -0.02 -0.12 0.01 0 0.01 0.07 0.13 0.04 0.05 -0.05 -0.04 0.01 0 0.11 -0.08 0.04 0.01 0.05 -0.04 -0.18 0.14 0.14 0.09 0.11 0.02 0.03 -0.2 0.12 0.06 -0.1 -0.14 0.03 -0.06 0.04 -0.03 -0.06 0 0.04 -0.05 -0.05 0.24 0.02 0 -0.1 7.09% 22.90% 0.07 -0.11 -0.14 0.04 -0.08 0.04 -0.03 -0.07 0 0.04 -0.06 -0.05 0.25 0.01 0.01 -0.11 7.32% 24.37% 0.08 -0.12 -0.15 0.05 -0.09 0.04 -0.03 -0.07 0 0.04 -0.06 -0.05 0.26 0.01 0.01 -0.12 7.55% 25.90% 0.09 -0.13 -0.16 0.06 -0.11 0.04 -0.04 -0.07 -0.01 0.04 -0.07 -0.05 0.28 0 0.02 -0.13 7.78% 27.47% 0.1 -0.14 -0.16 0.07 -0.12 0.04 -0.04 -0.08 -0.01 0.05 -0.07 -0.06 0.29 -0.01 0.03 -0.14 8.01% 29.08% 0.11 -0.15 -0.17 0.07 -0.13 0.04 -0.04 -0.08 -0.01 0.05 -0.08 -0.06 0.3 -0.01 0.03 -0.15 8.24% 30.73% 60% 50% 40% 30% Column J Column L 20% 10% 0% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 10% 0% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00%
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MIT - 15 - 15.407
MIT Sloan School of ManagementJ. Wang E52-456 15.407 Fall 2003Trading Game Instructions and TipsThis is a step by step instruction sheet for how you should enter trades for the 15.407 Trading Game: 1. Login to your account with you pre-specified user i
MIT - 15 - 15.407
Extra Recitation Trading Game StrategyJiro E. KondoPreview of Recitation Brief Overview of the Case. First Step: Analyzing your Assets and Liabilities. Ways to assess the value of your liabilities. Nature of your investment problem. Hazard #1: Don't
University of Phoenix - FIN - 200
Running head: FINANCIAL FORECASTING1Financial Forecasting Cathy Bandelow Harvesting the Money Tree/FIN 200 01/13/2011 John SimulcikFINANCIAL FORECASTING Financial Forecasting An essential component for the planned growth of a business is financial fore
University of Phoenix - FIN - 200
Islam is second with devoted followers of religions worldwide. Christianity is first. Muslims are those that practice Islam. A higher number of Muslims live in Asia, not the Middle East as many people frequently think. The Five Pillars of Islam are the ba
University of Phoenix - FIN - 200
CheckPoint: Incident 6-2: What Should I Do Next? Cathy Bandelow Supervision and Leadership/MGT 210 January 11, 2011 Debra HallIf I were answering Kim Allred's question, I would have stated something similar to Ed Jackson. The opening statement would have
University of Phoenix - FIN - 200
Jesus and Mohammed1Assignment: Jesus and Mohammed Cathy Bandelow Religions of the World/HUM130 November 28, 2010 Robin RabinerChristianity and Islam are the two largest religions in the world. The influence of these religions occurs daily and affects t
University of Phoenix - HUM - 130
JudaismCathy Bandelow HUM 130/Religions of the World Robin Rabiner, MARelationship with God/Torah3 Israel refers to those who answer the call of God.3 The Torah or teaching was given to the patriarchs, Moses and the prophets. History of Key Sacred
University of Phoenix - MGT - 210
University of Phoenix - MGT - 200
CheckPoint: Incident 1-1: Promotion into Supervision Cathy Bandelow Supervision and Leadership/MGT 210 December 14, 2010 Debra HallPersonally, I do believe Roy would be a good supervisor. He possesses qualities which are necessary in the role of a superv
University of Phoenix - FIN - 200
Cathy Bandelow FIN 200a. How much additional external capital will be required for next year if sales increase 15 percent? (Assume that the company is already operating at full capacity).Increase in sales = 15% of $100 million = $15 million Increase in
University of Phoenix - HUM - 130
The Baptist Experience Cathy Bandelow Religions of the World/HUM130 December 12, 2010 Robin RabinerOne's religious beliefs provide a base for ethics, moral values, and spirituality. One's religious beliefs are a framework for a way of life for many. A va
University of Phoenix - FIN - 200
Sheet1Balance Sheet Landis Corporation as of December 31 2008 Amount (In Millions) Liabilities 5.75 Account Payable 17.25 Accruals 28.75 Long Term Bond 46 Notes Payable Common Stock Retained Earnings 97.75 Total LiabilitiesAsset Cash Account Receivable
University of Phoenix - FIN 200 - FIN 200
Cathy Bandelow CheckPoint: Week 2 Financial RatiosProfitability ratios. 1. Profit margin = net income/sales = 168,000/2,000,000= 0.05% 2. Return on assets (investment) = net income/total assets=168,000/760,000= 0.22% 3. Return on equity = net income/stoc
University of Phoenix - FIN 200 - FIN 200
Running head: CHECKPOINT: WORK TEAM CONCEPTS1CheckPoint: Work Team Concepts Cathy Bandelow Leadership and Supervision/MGT 210 01/19/2011 Debra HallCHECKPOINT: WORK TEAM CONCEPTS CheckPoint: Work Team Concepts Several different topics regarding work tea
Texas State - ENG - 3
Advice to Youth Samuel Clemens, better known as Mark Twain, gave a speech in 1882 entitles "Advice to Youth", in which Twain utilizes rhetorical devices such as irony and role reversal to present societies ideals as immoral and extreme. Twain targets the
Texas State - ENG - 3
In Benjamin Franklin's piece, "The Whistle", Franklin writes a letter to his dear friend Madame Brillon. He narrates the piece and uses an event that occurred in his childhood to essentially judge others lives. Franklin uses the extended metaphor of his p
Texas State - HST - 2
Elaine Reiche December 2010HEALTH SCIENCE TECH IIPediatric Hodgkin LymphomaNew advances in treatmentsElaine Reiche 12/9/2010Page 1 of 6Elaine Reiche December 2010Hodgkin lymphoma is a cancer of the lymph tissue. It can be found in the lymph nodes,
UT Arlington - PSYCH - 1
Classical Conditioning When a gun is fired in a public place, people begin to run, scream, and panic. When the music in a movie becomes "dark" and "scary", eluding to something bad/scary, I cover my eyes. Operant Conditioning When I do something wrong (ba
UT Arlington - PSYCH - 1
Humans have a well developed sense of vision compared to that of dogs because of the way each species evolved. For dogs, a four legged animal that is quite close to the ground, sight would not give them advantage when trying to hunt or find a mate. If gra
UT Arlington - PSYCH - 1
A time when I conformed to the wishes of someone else was when I the drum major of the high school marching band. I had my own opinions on how the band should run and what sort of punishments should be in place, the other drum major did not agree with me.
UT Arlington - PSYCH - 1
One of my friends suffers from dyslexia. Her case is more severe and can rarely make out words. She moved to a specialized school with other severely dyslexic children to help her learn better than she would in a normal school. She can't make out many wor
UT Arlington - PSYCH - 1
Like many others, I would also go to a cognitive-behavioral therapist if I was feeling depressed and out of touch with the world. Both cognitive and behavioral therapies have positive aspects, and combining both of the therapies provides a quicker way to
UT Arlington - PSYCH - 1
My parents have always pressured me to get good grades. If I ever got below a 95 in a class, I would be grounded. After taking 5 AP classes and 3 college classes this past year I didn't meet their standards, so I was almost always grounded. I understand w
UT Arlington - PSYCH - 1
Considering that ethics deals with making decisions about something that is "good" or "bad", people's opinions will depend on their upbringing. Coming from a family that lives on a farm with many animals, I would absolutely hate to see any of my animals b
UT Arlington - PSYCH - 1
Drugs have the potential to either imitate or stimulate chemicals in the brain that make people feel "happy". Our brains are set up to make sure that we will repeat lifesustaining activities by associating those activities with pleasure or reward. For ex
UT Arlington - PSYCH - 1
I'd also like to state that I'm not trying to spark any arguments with my response, this is just simply my opinion on the topic given, please respect it. If I had a good memory while christ was alive, I'd write down accurate records of what he did and how
UT Arlington - PSYCH - 1
Howard Gardner suggested that humans have several different mental capabilities, or multiple intelligences. These intelligences are known as linguistic, logical-mathematical, spatial, musical, bodilykinesthetic, interpersonal, and intrapersonal intelligen
UT Arlington - PSYCH - 1
Depending on the culture, the time when someone reaches adulthood varies. In America we see someone as an adult when they are eighteen years of age. At the age of eighteen many young adults start college and move out of the house, ending the time when the
UT Arlington - PSYCH - 1
There are many factors that affect the outcome of one's personality. A couple of these factors could possibly be culture, their environment they grew up in, genetics, and different stimuli in their environment. Depending on how these factors influence the
UT Arlington - PSYCH - 1
When you take a look back on history many pictures come up. One idea that someone might likely think of is two men sitting on a porch having a face to face conversation. Now a day the majority of people have conversations over facebook, cell phones, email
UT Arlington - PSYCH - 1
In order to do an experiment to test the "Mozart Effect," it was decided to expose infants to classical music from age months to years for hours per day. This is an example of:a dependent variable. a control group.an operational definition. a confounded
UT Arlington - PSYCH - 1
Darwin observed finches (birds) on the Galapagos Islands off the coast of Peru during his voyage on the H MS Beagle. He documented that the beaks of the birds showed:highly similar shapes. variation in shape. variation in coloration. incomplete developme
UT Arlington - PSYCH - 1
In an experiment on classical conditioning in the blue gourami fish, Karen Hollis found that the red light that signaled the presence of the female for the male resulted in:aggression directed toward the female. sexual displacement by the male. withdrawa
UT Arlington - PSYCH - 1
The Clark's Nutcracker, a bird that lives at high elevations in the Rocky Mountains, has a special adaptation for:eating hibernating insects. remembering burrow locations. remembering stored food locations. recognizing the vocalizations of its offspring.
UT Arlington - PSYCH - 1
The human brain is said to be _ according to evolutionary theory.modular domain specific specialized all of theseScore: 0 of 12. Compared to the normal brain, Albert Einstein's brain was:bigger in total size than normal. the same weight as normal.les
UT Arlington - PSYCH - 1
When a pregnant woman suffers from "morning sickness," or more correctly, pregnancy illness, it may reflect an adaptation to expel potential _ from her system that could be passed on to the developing offspring.viruses teratogens aphids undesirable genes
UT Arlington - MATH - 1
1.Solve:A B C DScore: 1 of 12.Solve:A B C DScore: 1 of 13.Solve:A B C DScore: 1 of 14.Solve:A BC DScore: 1 of 15.Solve:A B C DScore: 0 of 16.Solve:A B C DScore: 1 of 17.Solve:A B C DScore: 1 of 18.For questions 8-10, find the
UT Arlington - MATH - 1
1.For questions 1-15, simplify and write each answer in a + bi form where a and b are real numbers.A B C DScore: 1 of 12.A B C DScore: 1 of 13.A B C DScore: 1 of 14.A B C DScore: 1 of 15.A B C DScore: 1 of 16.A B CDScore: 1 of 17.A B
UT Arlington - PSYCH - 1
Elaine Reiche Book Review Ray Raphael in his book, Founding Myths: Stories that Hide our Patriotic Past, attempts to uncover the truth about events during the American Revolution. He covers many of the legendary stories that have now been considered factu
UT Arlington - PSYCH - 1
Cold Mountain, written by Charles Frazier, takes place in Virginia near the end of the Civil War. The story opens with Inman, the male protagonist, lying in a hospital recovering from war wounds. After a series of events, Inman escapes the hospital to reu
UT Arlington - GOVT - 1
1. Which of the following BEST defines gerrymandering?It was a reform supported by the Progressive movement aimed at giving voters more control over the electoral process. It is the creative process of drawing electoral districts in order to advance one
UT Arlington - GOVT - 1
To override a presidents veto of congressional legislation, a _ vote of each house of Congress is required.threefifths majority simple majority twothirds majority pluralityScore: 1 of 12.The Office of Management and Budget:advises the president on in
UT Arlington - GOVT - 1
1.The bureaucracy is supposed to:make policies that civil servants think are necessary. operate only on partisan standards of action. execute policies made by Congress and the President. spend a lot of money doing jobs it decides to do.Score: 1 of 12.
UT Arlington - GOVT - 1
1.Habeas corpus writs are used to:make government officials perform their duties. challenge the nominations of unqualified people to judicial positions. supply the Supreme Court with a case's lower court records. take cases from state to federal distric
UT Arlington - GOVT - 1
The communication is a big problem between the members of Congress. With the Senate and the House of Representatives not on the same schedule and the fact that there are so many people and sub groups, makes it difficult to acertain the best way to establi
UT Arlington - GOVT - 1
In my opinion, President Obama focuses too much on his own priorities and ignores what the public may think is more important. For instance, while the people are having border control issues, the President has been focused on his medicare bill since the b
UT Arlington - GOVT - 1
Bureaucracies are agencies that help the president reach his goals and provide interpretations of the laws that Congress passed that the President had the idea for. If the bureaucracies did not carry out these different views on how to proceed with enforc
UT Arlington - GOVT - 1
Because of the recent and continuous tensions that have occured in the government in this day and age, I feel that judicial activism is needed to reinstall the Constiution back into American lives. Activism is seen as an extreme in the judicial courts bec
College of the Bahamas - CS - 101
Gua a la redaccin en el estilo APA, 6ta edicinBiblioteca de la Universidad MetropolitanaSylvia Zavala Tras, MLSGua a la redaccin en el estilo APA, 6ta edicinSeptiembre 2009ContenidoEsta gua Manual de publicaciones APA Formato general del trabajo Ord
UT Arlington - GOVT - 1
1.Rankandfile members of political parties in the United States:are required to vote for the candidates of their party. are assessed modest membership fees on a semiannual basis. are issued membership cards. think of themselves as members of parties.Sc
UT Arlington - GOVT - 1
1.Interest groups develop because:groups of people usually have more chance to influence government than individuals. people are motivated by a universal vision of the public interest. candidates have to be nominated for elective office. policymaking wi
UT Arlington - GOVT - 1
1.An example of an unconventional form of participation that has affected American public policy would be:the 1984 Republican National Convention. civil rights demonstrations in the 1960s. interest group activities opposing gun control. antiGulf War dem
UT Arlington - GOVT - 1
Political parties, in theory, keep the American political system in check. Just like checks and balances, the democrats and republicans make sure that the other is doing what is right and if they are not then they make the public aware. With the debates t
Berkeley - ESPM - 192
Weed management is a central production issue for nearly all crops such as cornWeeds are strong competitors with many crop plants, especially early in plant developmentSome weeds such as Johnsongrass, considered one of the worlds worst weed pests, is co
Berkeley - ESPM - 192
Bioenergy research is very active these daysJBEI: Joint Bioenergy InstituteLawrence Berkeley National Labs + Sandia National Laboratories Lawrence Livermore National Laboratory University of California campuses of Berkeley and Davis Carnegie Institution
Berkeley - ESPM - 192
5,000 8,000 new chemicals each year over 200 made in large amountsWhy are xenobiotics degraded at all?Example: Some phenolic compounds related to plant compounds - e.g. lignin, flavonoids1. Some enzymes have low specificity 2. Mutations occur to change
Berkeley - ESPM - 192
Biosensors and BioreportersReasons for using a biological sensor:P envReporter GeneRequirements: 1) Specific environmentally-responsive promoter 2) Reporter gene appropriate for the environment being interrogated Reporter gene should be rare in enviro
Berkeley - ESPM - 192
Carbon Sequestration and global warmingGreenhouse gases prevent radiant loss of energy to spaceA poor understanding of stocks and flows : The concept of accumulationWorld and US Emissions from Fossil Fuels and Land-Use ChangeSelect Years (millions of
Berkeley - ESPM - 192
The Florida Panther: Applying Population Genetics to Species ConservationOne of more than 20 subspecies of cougarCougar Subspecies in North America Cougar Subspecies in South America subspecies couguar schorgeri missoulensis hippolestes oregonensis van
Berkeley - ESPM - 192
Endocrine Disruptors & Environmental EstrogensWhat's up down there?Prenatal exposure to phthalates leads to altered ano-genital distance in boysSome identified effects of EDCs in wildlife include: abnormal blood hormone levels; masculinization of femal
Berkeley - ESPM - 192
DNA markers I: Invasive species George Roderick, ESPM, roderick@berkeley.eduIncrease in numbers of invaders in most habitats example: invertebrates in San Francisco Bay; one of the most intensively studied communities world-wide Economic damage to many