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Formula+Sheet+-+June+09 - FormulaSheet w MIN(D = 2 2 E D...

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Formula Sheet ) r , 2Cov(r σ σ ) r , Cov(r σ (D) w E D 2 D 2 E E D 2 E MIN - + - = ) r , ]Cov(r r ) E(r r ) [E(r ] σ r ) [E(r ] σ r ) [E(r ) r , ]Cov(r r ) [E(r ] σ r ) [E(r w E D f E f D 2 D f E 2 E f D E D f E 2 E f D D - + - - - + - - - - = ) σ 2 σ σ 0.01A( σ ) σ σ 0.01A( σ ) E(r ) E(r W DE E D 2 E D 2 DE E D 2
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