finance chart

01 34 7 114 120 010 4 56 100 017 08 0 4

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Unformatted text preview: % -3.4 7% -1.14 % -1.20% -0.10% -4 .56 % -1.00% 0.17% 0.8 0% -4 .9 1% 0.15% 2.6 9 % 1.6 4 % -0.75% 1.58 % -0.05% -2.28 % -3.31% 3.36 % 1.09 % 0.56 % 0.54 % -1.52% 4 .35% -5.28 % 0.76 % 0.13% -3.35% 0.18 % -2.26 % -2.13% 0.34 % -3.00% 0.78 % -0.4 7% 3.16 % 1.4 2% 2.4 4 % -0.39 % 0.54 % 0.58 % -0.9 7% -1.8 3% 0.29 % -2.12% -0.9 6 % 5.14 % -1.27% 0.70% -2.8 5% 1.19 % -2.31% 3.8 4 % 3.6 5% -2.9 3% 2.58 % 3.9 9 % -8 .9 3% 0.9 6 % 3.53% 0.6 6 % 6 .4 7% 6 .32% -6 .71% -6 .12% 0.9 8 % -2.58 % -4 .17% 6 .9 2% -5.19 % -2.20% -1.27% 2.8 9 % -5.03% -5.27% 4 .08 % -0.25% 1.54 % 2.58 % -1.11% 10.79 % -3.18 % -3.4 5% 1.26 % -6 .10% -3.08 % 4 .77% -0.6 2% 4 .25% -9 .03% -0.53% 11.58 % -1.18 % -7.6 2% -1.13% -5.74 % -3.8 5% -1.35% -4 .03% -0.4 5% 5.4 2% -8 .8 1% 0.34 % 1.9 7% -0.20% -1.56 % -3.8 2% 4 .03% 4 .33% -4 .71% 1.75% -4 .71% 0.21% 1.38 % 0.6 1% -3.4 1% 2.05% 0.4 4 % -2.9 9 % -0.20% -0.4 1% -1.37% 1.4 8 % 0.8 0% 0.37% -1.9 6 % 1.13% 0.25% 0.6 2% -0.9 3% -1.51% 0.4 1% 0.55% -0.29 % -1.21% 0.6 9 % 2.39 % -1.79 % 0.34 % 2.8 7% -0.9 0% -0.56 % -1.31% 1.6 7% 2.34 % -1.8 6 % 0.4 2% -2.31% 0.4 1% 1.35% -0.05% 0.03% 1.20% 2.51% -1.09 % -0.9 0% -1.11% 0.70% -2.28 % 1.71% -0.8 4 % 0.11% -1.8 2% 0.38 % 0.13% -0.37% -2.9 4 % 0.58 % -0.28 % 0.01% -1.8 5% 0.38 % -0.9 7% -0.6 8 % 0.01% 1.50% 0.33% -1.6 9 % -0.24 % 0.08 % -3.09 % 1.9 5% -0.03% -0.58 % -1.05% 0.15% 0.53% 0.4 0% 0.6 8 % -1.32% 0.26 % -1.6 1% -0.9 3% 0.09 % 0.13% 1.06 % 0.4 0% -0.04 % 1.10% -0.6 7% 0.37% -1.8 1% 0.77% -0.4 5% 0.32% 1.71% -0.38 % -0.39 % -0.11% 0.6 5% 0.6 4 % 0.29 % -0.8 8 % -0.16 % 1.8 1% 0.06 % 2.27% 0.4 6 % -0.34 % -2.04 % 0.4 5% -0.8 1% -0.51% 0.16 % 0.08 % 0.13% -0.19 % 3.59 % 0.57% -0.8 0% -1.15% -0.8 8 % 0.23% 1.53% 2.39 % -2.4 3% 4 .24 % -0.9 0% -2.08 % 0.51% -0.9 0% 3.71% -1.55% -0.8 4 % -2.20% 0.52% -0.34 % 0.05% -2.71% -0.8 9 % -0.09 % 0.6 9 % 1.38 % 0.79 % -1.29 % 0.8 3% -0.09 % 0.08 % a) b) c) d) e) f) g) a vera ge da ily return a nnua liz ed a vg return da ily stdev a nnua liz ed stdev beta expected return YHOO-ABX correla tion YHOO 0.06 %...
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This note was uploaded on 04/22/2012 for the course FIN 1 taught by Professor Vadim during the Spring '12 term at McGill.

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