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Unformatted text preview: 4 4 % 2.4 3% 2.4 0% 2.4 0% 2.39 % 2.39 % 2.39 % 2.39 % 2.37% 2.39 % 2.39 % 2.39 % 2.39 % 2.39 % 2.37% 2.37% 2.37% 2.37% 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.36 % 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.37% 2.34 % 2.34 % 2.34 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.29 % 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.24 % 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.00% 1.9 3% 1.9 3% 1.86 % 1.86 % 1.86 % 1.86 % 1.86 % 1.86 % 1.86 % 1.81% 1.79 % 1.78% 1.78% 1.78% 1.78% 1.78% 1.78% 1.74 % 1.74 % 1.74 % 1.74 % 1.74 % 1.74 % 1.74 % 1.74 % 1.6 5% 1.6 5% 1.6 5% 1.6 3% 1.6 3% 1.6 1% 1.6 1% 1.59 % 1.59 % 1.59 % 1.59 % 1.59 % 1.57% 1.57% 1.57% 1.57% 1.57% 1.56 % 1.56 % 1.56 % 1.55% 1.55% 1.55% 1.53% 1.53% 1.53% 1.53% 1.53% 1.51% 1.50% 1.50% 1.4 8% 1.4 8% 1.4 8% 1.4 8% 1.4 8% 1.4 7% 1.4 7% 1.4 7% 1.4 7% 1.4 7% 1.4 7% 1.4 6 % 1.4 6 % 1.4 6 % 1.4 6 % 1.4 6 % 1.4 6 % RiskMetrics "hit" sequence 1.00% Historical Simulation "hit" sequence 5 .00% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0...
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