M tr ansform variable new uniform va riable histogram

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Unformatted text preview: 3 Return Risk Metrics σ2 t Unifor m Tr ansform Variable New Uniform Va riable Histogram of the New Uniform Variable Count Max Min Bin 0.00 0.05 0.10 0.15 0.20 0.25 0.30 0.35 0.4 0 0.4 5 0.50 0.55 0.6 0 0.6 5 0.70 0.75 0.80 0.85 0.9 0 0.9 5 1.00 Frequency #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 12 10 8 F r eq u e nc y Date 1-Ja n-01 2-Ja n-01 3-Ja n-01 4 -Ja n-01 5-Ja n-01 8-Ja n-01 9 -Ja n-01 10-Ja n-01 11-Ja n-01 12-Ja n-01 16 -Ja n-01 17-Ja n-01 18-Ja n-01 19 -Ja n-01 22-Ja n-01 23-Ja n-01 24 -Ja n-01 25-Ja n-01 26 -Ja n-01 29 -Ja n-01 30-Ja n-01 31-Ja n-01 1-Feb-01 2-Feb-01 5-Feb-01 6 -Feb-01 7-Feb-01 8-Feb-01 9 -Feb-01 12-Feb-01 13-Feb-01 14 -Feb-01 15-Feb-01 16 -Feb-01 20-Feb-01 21-Feb-01 22-Feb-01 23-Feb-01 26 -Feb-01 27-Feb-01 28-Feb-01 1-Ma r-01 2-Ma r-01 5-Ma r-01 6 -Ma r-01 7-Ma r-01 8-Ma r-01 9 -Ma r-01 12-Ma r-01 13-Ma r-01 14 -Ma r-01 15-Ma r-01 16 -Ma r-01 19 -Ma r-01 20-Ma r-01 21-Ma r-01 22-Ma r-01 23-Ma r-01 26 -Ma r-01 27-Ma r-01 28-Ma r-01 29 -Ma r-01 30-Ma r-01 2-Apr-01 3-Apr-01 4 -Apr-01 5-Apr-01 6 -Apr-01 9 -Apr-01 10-Apr-01 11-Apr-01 12-Apr-01 16 -Apr-01 17-Apr-01 18-Apr-01 19 -Apr-01 20-Apr-01 23-Apr-01 24 -Apr-01 25-Apr-01 26 -Apr-01 27-Apr-01 30-Apr-01 1-Ma y-01 2-Ma y-01 3-Ma y-01 4 -Ma y-01 7-Ma y-01 8-Ma y-01 9 -Ma y-01 10-Ma y-01 11-Ma y-01 14 -Ma y-01 15-Ma y-01 16 -Ma y-01 17-Ma y-01 18-Ma y-01 21-Ma y-01 22-Ma y-01 23-Ma y-01 24 -Ma y-01 25-Ma y-01 29 -Ma y-01 30-Ma y-01 31-Ma y-01 1-Jun-01 4 -Jun-01 5-Jun-01 6 -Jun-01 7-Jun-01 8-Jun-01 11-Jun-01 12-Jun-01 13-Jun-01 14 -Jun-01 15-Jun-01 18-Jun-01 19 -Jun-01 20-Jun-01 21-Jun-01 22-Jun-01 25-Jun-01 26 -Jun-01 27-Jun-01 28-Jun-01 29 -Jun-01 2-Jul-01 3-Jul-01 5-Jul-01 6 -Jul-01 9 -Jul-01 10-Jul-01 11-Jul-01 12-Jul-01 13-Jul-01 16 -Jul-01 17-Jul-01 18-Jul-01 19 -Jul-01 20-Jul-01 23-Jul-01 24 -Jul-01 25-Jul-01 26 -Jul-01 27-Jul-01 30-Jul-01 31-Jul-01 1-Aug-01 2-Aug-01 3-Aug-01 6 -Aug-01 7-Aug-01 8-Aug-01 9 -Aug-01 10-Aug-01 13-Aug-01 14 -Aug-01 15-Aug-01 16 -Aug-01 17-Aug-01 20-Aug-01 21-Aug-01 22-Aug-01 23-Aug-01 24 -Aug-01 27-Aug-01 28-Aug-01 29 -Aug-01 30-Aug-01 31-Aug-01 4 -Sep-01 5-Sep-01 6 -Sep-01 7-Sep-01 10-Sep-01 17-Sep-01 18-Sep-01 19 -Sep-01 20-Sep-01 21-Sep-01 24 -Sep-01 25-Sep-01 26 -Sep-01 27-Sep-01 28-Sep-01 1-Oct-01 2-Oct-01 3-Oct-01 4 -Oct-01 5-Oct-01 8-Oct-01 9 -Oct-01 10-Oct-01 11-Oct-01 12-Oct-01 15-Oct-01 16 -Oct-01 17-Oct-01 18-Oct-01 19 -Oct-01 22-Oct-01 23-Oct-01 24 -Oct-01 25-Oct-01 26 -Oct-01 29 -Oct-01 30-Oct-01 31-Oct-01 1-Nov-01 2-Nov-01 5-Nov-01 6 -Nov-01 7-Nov-01 8-Nov-01 9 -Nov-01 12-Nov-01 13-Nov-01 14 -Nov-01 15-Nov-01 16 -Nov-01 19 -Nov-01 20-Nov-01 21-Nov-01 23-Nov-01 26 -Nov-01 27-Nov-01 28-Nov-01 29 -Nov-01 30-Nov-01 3-Dec-01 4 -Dec-01 5-Dec-01 6 -Dec-01 7-Dec-01 10-Dec-01 11-Dec-01 12-Dec-01 13-Dec-01 14 -Dec-01 17-Dec-01 18-Dec-01 19 -Dec-01 20-Dec-01 21-Dec-01 24 -Dec-01 26 -Dec-01 27-Dec-01 28-Dec-01 31-Dec...
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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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