corrvar.8 - Name Portfolio retMSFT pr Ford Pr Prizer Pr...

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Unformatted text preview: Name Portfolio retMSFT pr Ford Pr Prizer Pr MSFT pr DescriptionOutput RiskNormaRiskNormaRiskNormaRiskNorma Iteration# /H24 H16 I16 J16 H17 1 0.08 0.15-0.76-0.17 0.07 2 0.22 0.85 1.44-0.19-1.02 3 0.11-0.29 2.61-0.97-0.46 4 0.19 0.19-0.46-0.62-0.89 5 0.07 0.29 1.76-0.56 0.2 6 0.12 2.57 0.78-0.96-1.05 7 0.24 1.37 0.88 0.1-0.62 8 0.25 1.37 1.19 1.95 0.68 9-0.05 1.57-0.02 1.56-1.88 10 0.01-0.77 0.23-2.92-1.54 11 0.17 0.08 2.21 0.83 0.19 12 0.09-1.79-1.59-1.52-1.23 13 0.11 0.21 0.54-0.08-1.18 14 0.08-0.73 1.16-0.96-0.53 15 0.2 0.77-0.68-0.63-1.08 16 0.26-0.42 0.35-0.2-0.16 17 0.04 0.28 1.71-0.38-0.41 18-0.02-1.7 1.18 1.67-0.63 19 0.15 1.4 1.06 2.14-0.78 20 0.22 0.87-0.1 1.09 0.06 21-0.21-1.67-0.38 0.06 0.89 22-0.18-0.98 0.51-0.67-0.37 23 0.43-0.88-0.91-0.2 0.62 24-0.03-0.07 0.29-0.42-0.9 25-0.02-0.19 1.02 0.56 26 0.18 0.98 0.18-0.93-1.09 27 0.14 1.23 1.66-2.24-0.61 28 0.31 1.9-0.26 1.14-0.88 29 0.45-0.35 1.52-1.35-1.41 30-0.08-0.03 0.93 0.07-1.23 31 0.11 2.16-0.68 1.48-2.22 32 0.11-0.28-2.13 0.33 0.12 33 0.08 0.19-0.96-0.84-1.15 34 0.09 1.77-2.09-0.76 1.39 35 0.21-0.71-0.49-0.19 1.29 36 0.09 0.31 0.73 1.96-0.06 37 0.1 0.58-0.12 0.43 0.74 38 0.04 0.22-0.83-0.4 0.46 39 0.05 0.73-0.03-1.59-2.56 40-0.08-0.91 1.52 0.73-0.12 41 0.21 0.7-1.47-0.58 0.57 42 0.11 1.25 0.15 1.23 0.72 43 0.39 1.26 1.46 0.79 1.29 44-0.04-0.02 0.22 0.5-1.98 45 0.19 0.32-0.26-0.93-1.18 46 0.05 0.05-0.63-0.33 0.01 47 0.38 0.49 0.55 0.63 0.13 48 0.11-0.82-2.05 1.02 0.23 49 0.53 0.37 0.22-0.34-0.28 50 0.02-0.54 0.92-1.69 0.52 51 0.43-0.01-0.79-1.32 0.49 52 0.18-0.38-0.02 0.07 0.31 53 0.13 0.75 0.23-0.21-1.24 54 0.04-1.31 0.29-0.7-1.05 55-0.88 0.4-1.62 0.41 56 0.43-0.87 0.35 0.83 1.06 57-0.03-1.18-0.19-0.71-0.88 58 0.03-0.79 0.11-0.31-0.93 59-1-0.75-1.92-0.67 60 0.42 1.14-0.52 0.88 0.04 61 0.19 0.74 0.36-0.62-0.43 62 0.46-0.41 1.92-0.7 0.73 63 0.13 0.3-0.16-0.23 2.96 64 0.24 0.61-0.34-1.64 1.05 65 0.13-1.16 0.67 1.7 1.33 66 0.25 0.07-2.59 0.11 0.45 67-0.01-0.34 0.4-0.31-0.15 68 0.21 1.24-0.35-0.76-0.67 69 0.06-0.24 1.63 0.94-0.57 70 0.08-0.78 0.57 1.59-1.13 71 0.02-0.37-0.44 1.06-0.46 72 0.27-1.75-0.95 0.37 0.95 73 0.18 0.2 1.56 0.44-0.5 74 0.45 1.22 1.11 0.15-0.07 75 0.48 0.86 1.5-0.34-0.53 76 0.05 0.81-1.36-1.01-0.26 77 0.06-0.45 1.62-0.12-0.58 78 0.52 2.62-0.47-0.1 0.06 79 0.18-0.65-0.96 1.66 0.16 80 0.1-0.24-2.39 0.47 0.57 81 0.06 0.23-0.15-0.58-0.41 82-0.07-0.42 0.1-0.11 0.39 83 0.2 0.24 1.07-0.63 0.07 84 0.34-0.37-1.86-0.91 1.86 85 0.22 0.71 0.85-0.46-0.5 86 0.12 0.87-1.5-0.54-0.15 87 0.36 0.44-1.61-0.31 0.48 88 0.34-0.58-0.17-0.6 0.38 89 0.01-1.68-0.17 0.24-0.23 90 0.07-0.47 0.12 0.33-0.89 91 0.57 0.29 0.35 1.1-1.51 92 0.25-1.24 0.44 0.36 0.08 93 0.12-0.92 0.29 0.31 0.45 94 0.22-0.11 0.46-0.86 1.14 95 0.13-0.25-0.63-0.23-0.33 96-0.25-1.1-0.53 0.15-0.35 97 0.37 0.67 0.73 0.05-0.56 98 0.29-0.33 2.31-1.07-0.28 99 0.32-0.41 0.54-1.6 0.78 100 0.3 0.28-0.35 1.16 0.77 101 0.21-0.64-0.22-1.33-0.12 102-0.05 0.19-0.33 0.5-1.56 103-0.09-1.06 0.55 1.31-3 104 0.64 1.01-1.2 0.78 1.48 105 0.05 1.371....
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corrvar.8 - Name Portfolio retMSFT pr Ford Pr Prizer Pr...

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