finance pset 3-#4 - weight 1 -1 -0.9 -0.8 -0.7 -0.6 -0.5...

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weight 1 weight 2 corr mean 1 mean 2 sd 1 sd 2 Port mean Port sd -1 2 1 0.3 0.7 0.5 0.1 1.1 0.3 -0.9 1.9 1 0.3 0.7 0.5 0.1 1.06 0.26 -0.8 1.8 1 0.3 0.7 0.5 0.1 1.02 0.22 -0.7 1.7 1 0.3 0.7 0.5 0.1 0.98 0.18 -0.6 1.6 1 0.3 0.7 0.5 0.1 0.94 0.14 -0.5 1.5 1 0.3 0.7 0.5 0.1 0.9 0.1 -0.4 1.4 1 0.3 0.7 0.5 0.1 0.86 0.06 -0.3 1.3 1 0.3 0.7 0.5 0.1 0.82 0.02 -0.2 1.2 1 0.3 0.7 0.5 0.1 0.78 0.02 -0.1 1.1 1 0.3 0.7 0.5 0.1 0.74 0.06 0 1 1 0.3 0.7 0.5 0.1 0.7 0.1 0.1 0.9 1 0.3 0.7 0.5 0.1 0.66 0.14 0.2 0.8 1 0.3 0.7 0.5 0.1 0.62 0.18 0.3 0.7 1 0.3 0.7 0.5 0.1 0.58 0.22 0.4 0.6 1 0.3 0.7 0.5 0.1 0.54 0.26 0.5 0.5 1 0.3 0.7 0.5 0.1 0.5 0.3 0.6 0.4 1 0.3 0.7 0.5 0.1 0.46 0.34 0.7 0.3 1 0.3 0.7 0.5 0.1 0.42 0.38 0.8 0.2 1 0.3 0.7 0.5 0.1 0.38 0.42 0.9 0.1 1 0.3 0.7 0.5 0.1 0.34 0.46 1 0 1 0.3 0.7 0.5 0.1 0.3 0.5 1.1 -0.1 1 0.3 0.7 0.5 0.1 0.26 0.54 1.2 -0.2 1 0.3 0.7 0.5 0.1 0.22 0.58 1.3 -0.3 1 0.3 0.7 0.5 0.1 0.18 0.62 1.4 -0.4 1 0.3 0.7 0.5 0.1 0.14 0.66 1.5 -0.5 1 0.3 0.7 0.5 0.1 0.1 0.7 1.6 -0.6 1 0.3 0.7 0.5 0.1 0.06
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This note was uploaded on 02/28/2008 for the course H ADM 225 taught by Professor Jwellman during the Spring '07 term at Cornell University (Engineering School).

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finance pset 3-#4 - weight 1 -1 -0.9 -0.8 -0.7 -0.6 -0.5...

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