2 174 813 17776 0 175179 175254 1804 4 5 18209 7 184

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Unformatted text preview: 00.70 1823.18 1826 .14 179 5.24 1788.6 7 1781.4 7 1755.6 4 176 1.6 2 174 8.13 1777.6 0 1751.79 1752.54 1804 .4 5 1820.9 7 184 5.10 1824 .04 1836 .20 184 5.09 1854 .10 1875.4 0 1874 .07 1880.74 1880.36 1881.9 2 19 10.6 0 19 05.73 189 6 .77 1880.9 7 19 20.84 19 09 .9 7 19 19 .58 19 14 .83 19 08.9 5 19 17.4 2 19 02.14 19 4 1.81 19 4 1.50 19 38.30 19 50.18 19 50.4 6 19 57.9 2 19 72.07 19 6 4 .89 19 6 8.87 19 83.16 19 51.6 7 19 72.51 19 76 .12 19 80.83 19 85.10 19 85.13 19 80.05 19 82.4 5 19 81.58 19 83.4 7 19 9 8.86 2006 .58 204 5.6 1 2053.77 204 9 .6 9 2033.84 204 3.15 2034 .4 8 2010.56 2008.24 19 76 .25 19 76 .9 9 2007.38 2012.58 2009 .51 19 80.89 2010.56 19 9 6 .02 19 9 3.83 19 81.83 2024 .9 6 2050.9 6 2056 .39 2053.80 2054 .88 206 3.02 2071.11 2083.56 2083.9 9 2085.9 3 2075.28 2088.19 2089 .9 4 209 5.32 2108.26 2115.6 9 2112.37 2113.6 6 2115.32 2117.83 2114 .6 9 2114 .28 Normal Variable Histogram of the Normal Variable 12 10 8 6 4 2 0 Bin 7. 0 Bin Frequency -10.0 #VALUE! -9 .5 #VALUE! -9 .0 #VALUE! -8.5 #VALUE! -8.0 #VALUE! -7.5 #VALUE! -7.0 #VALUE! -6 .5 #VALUE! -6 .0 #VALUE! -5.5 #VALUE! -5.0 #VALUE! -4 .5 #VALUE! -4 .0 #VALUE! -3.5 #VALUE! -3.0 #VALUE! -2.5 #VALUE! -2.0 #VALUE! -1.5 #VALUE! -1.0 #VALUE! -0.5 #VALUE! 0.0 #VALUE! 0.5 #VALUE! 1.0 #VALUE! 1.5 #VALUE! 2.0 #VALUE! 2.5 #VALUE! 3.0 #VALUE! 3.5 #VALUE! 4 .0 #VALUE! 4 .5 #VALUE! 5.0 #VALUE! 5.5 #VALUE! 6 .0 #VALUE! 6 .5 #VALUE! 7.0 #VALUE! 7.5 #VALUE! 8.0 #VALUE! 8.5 #VALUE! 9 .0 #VALUE! 9 .5 #VALUE! 10.0 #VALUE! 1.0 2.0 Mean Std. Dev. Skewness Kurtosis 3. 0 4 .0 5. 0 6 .0 Max Min Median 8 .0 9. 0 10 .0 Unifor m Tr ansform Variable F r eq u e nc y σ2 t -1 .0 0 .0 Risk Metrics -6 .0 Return -5 .0 - 4. 0 -3.0 -2. 0 1837.36 1785.86 1875.56 1855.82 1807.13 1804 .04 1810.9 8 1828.50 184 7.37 1835.53 184 7.13 1851.16 1876 .9 4 186 9 .38 186 9 .89 189 4 .25 189 9 .71 189 0.27 1886 .80 189 9 .75 19 13.13 19 02.55 19 13.11 1879 .6 9 1886 .4 8 1883.72 186 8.29 1856 .6 6 1831.9 6 1853.6 5 1837.77 1834 .10 184 9 .15 1814 .22 1782.75 174 9 .86 174 6 .50 1736 .82 176 7.29 1753.88 1729 .07 1730.9 1 1721.09 1731.4 2 174 8.74 176 0.36 176 4 .39 1720.71 16 4 6 .4 2 16 71.18 16 28.02 16 37.6 1 16 05.4 8 16 33.81 159 4 .50 156 5.9 8 1559 .6 5 159 0.70 16 08.6 5 16 4 9 .79 16 09 .6 7 16 02.26 16 19 .54 159 9 .35 154 4 .35 154 0.17 16 07.4 6 1575.71 1588.50 16 31.6 8 16 28.23 16 52.83 16 4 7.50 16 6 4 .4 4 1729 .26 1750.9 8 1736 .02 1710.01 16 89 .23 1716 .17 1724 .38 1750.32 174 5.39 176 9 .12 1770.6 6 174 4 .54 176 9 .78 176 5.4 9 176 2.4 1 1754 .71 1754 .4 6 174 1.33 174 6 .01 174 6 .75 179 6 .72 1801.6 3 1806 .83 1836 .02 1831.20 1802.84 1808.6 4 1787.28 1773.4 5 174 6 .11 1757.09 176 3.87 1772.9 1 179 5.9 6 1777.25 1786 .9 9 1770.21 1755.4 2 1757.4 8 1737.9 4 1707.56 16 9 9 .85 16 9 1.59 16 9 7.4 1 1712.26 1731.75 1715.39 1705.9 4 1703.37 16 9 5.6 1 1716 .81 1714 .32 1731.53 1728.6 5 1707.6 8 16 6 7.9 0 16 79 .4 0 16 55.30 16 53.54 16 9 2.73 1703.31 16 84 .77 1701.57 16 9 2.27 1702.52 16 9 6 .6 7 16 6 8...
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