Chapter13_Data

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Unformatted text preview: 16 4 0.30 16 4 4 .6 0 16 52.83 16 38.13 16 4 6 .03 16 37.33 16 50.9 6 16 53.20 16 6 4 .57 16 6 3.02 16 76 .07 16 70.73 16 6 7.26 16 87.4 4 16 70.9 0 16 4 8.4 3 16 57.09 16 52.72 16 58.79 16 59 .9 2 16 4 6 .29 16 4 9 .35 16 70.14 16 6 6 .16 16 74 .55 16 9 3.03 16 84 .9 2 16 75.86 16 9 2.22 16 84 .89 16 78.01 16 73.71 16 6 9 .20 16 6 6 .4 2 16 73.34 16 75.6 3 16 75.70 16 9 1.9 0 16 81.88 16 85.17 16 9 0.83 16 9 3.76 16 79 .74 16 70.07 16 4 5.79 16 21.21 16 4 1.4 2 16 17.9 1 16 27.03 16 4 6 .29 16 4 4 .21 16 25.84 16 04 .80 16 02.6 7 159 8.85 16 25.01 16 23.36 16 4 4 .75 16 51.4 3 16 50.4 2 16 59 .16 16 73.4 0 16 86 .24 16 83.23 16 72.14 16 70.36 16 79 .02 16 55.9 9 16 54 .17 16 55.15 16 6 3.6 2 16 6 5.39 16 39 .4 9 16 4 8.31 16 71.6 3 16 72.6 2 16 6 5.19 16 6 8.9 8 16 4 6 .19 16 34 .16 16 24 .51 16 39 .4 6 16 4 2.50 16 4 5.6 5 16 34 .75 16 12.31 159 5.38 16 07.9 4 16 11.15 16 10.05 16 09 .12 159 2.23 16 03.14 159 9 .29 16 00.06 16 06 .4 9 16 09 .22 16 35.14 16 38.16 16 4 7.6 5 16 4 6 .80 16 4 7.57 16 53.6 6 16 4 1.4 3 16 50.07 16 76 .4 8 16 79 .21 16 6 3.38 16 71.01 16 55.00 16 6 4 .9 2 16 6 7.23 16 6 5.02 16 6 9 .39 16 6 2.4 6 16 6 8.54 16 82.75 16 78.07 16 6 8.9 3 16 6 7.6 1 16 71.84 16 78.83 16 6 1.4 5 16 56 .25 16 4 2.76 16 4 6 .28 16 32.81 16 38.34 16 4 0.6 5 16 4 1.89 16 36 .6 2 16 29 .58 16 21.80 16 21.08 16 32.52 16 10.88 16 15.27 159 9 .6 2 159 6 .4 8 16 12.33 16 13.50 16 21.35 16 23.26 16 30.4 8 16 20.28 16 19 .00 159 2.6 4 156 8.07 156 9 .9 6 159 0.35 1586 .4 3 156 7.9 5 1570.4 4 159 1.9 4 159 5.57 16 15.72 16 09 .9 7 16 20.4 7 16 16 .6 8 16 17.4 6 16 30.4 8 16 30.6 8 16 34 .83 16 22.28 16 29 .83 16 32.82 16 51.14 16 4 4 .25 16 55.6 5 16 4 8.52 16 51.6 5 16 59 .84 16 6 3.10 16 6 6 .82 16 55.10 16 59 .78 16 6 7.25 16 57.88 16 6 8.39 16 4 5.17 16 37.82 16 4 0.4 0 16 30.6 7 16 4 0.6 2 16 4 7.79 16 4 7.4 8 16 72.4 9 16 78.10 16 77.09 16 88.83 16 72.08 16 59 .51 16 6 2.84 16 59 .07 16 4 7.13 16 31.81 16 39 .08 16 4 7.6 9 16 31.74 16 32.4 9 16 36 .76 16 20.85 16 19 .4 8 16 4 3.57 16 6 5.01 16 6 8.55 16 72.6 5 16 73.10 16 73.16 16 9 2.22 1719 .6 4 1726 .34 1724 .59 1724 .08 1722.6 7 1738.32 1754 .33 1753.9 9 174 1.72 1751.57 1753.9 7 1734 .4 5 174 4 .71 174 4 .31 1751.55 1753.09 174 7.34 174 0.33 176 6 .9 0 176 5.37 176 6 .6 3 176 5.33 174 5.83 1754 .75 176 4 .35 176 2.51 1778.54 1785.51 1789 .14 1785.51 1772.19 1772.87 1788.9 3 179 5.6 6 179 6 .4 9 1788.76 1801.58 1801.71 1801.9 8 179 9 .55 1784 .9 6 176 4 .30 1758.07 176 4 .6 3 176 2.12 176 8.17 1757.51 176 4 .72 174 9 .4 8 1759 .9 8 1777.03 176 0.28 174 6 .6 1 1735.4 2 1729 .33 Return Risk Metrics σ2 t Unifor m Tr ansform Variable Histogram of the Uniform Variable N ote : T he formu la in ce ll J5 is an a rray fo rmula . For th is fo rmula to re tu rn valu es in cel ls J5:J55, you mu st sel ect the se cell s, pre ss F2, a nd then p ress C TR L+Sh ift+Enter. Otherw ise, o nly a val ue in ce ll J5 wi ll be re tu rned . Bin Frequency 0.00 #VALUE! 0.02 #VALUE! 0.04 #VALUE! 0.06 #VALUE! 0.08 #VALUE! 0.10 #VALUE! 0.12 #VALUE! 0.14 #VALUE! 0.16 #VALUE! 0.18 #VALUE! 0.20 #VALUE! 0.22 #VALUE! 0.24 #VALUE! 0.26 #VALUE! 0.28 #V...
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This note was uploaded on 09/13/2013 for the course FINANCE 225 taught by Professor Aureliovasquez during the Winter '13 term at Instituto Tecnológico de Santo Domintgo.

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