010555 0014751 1475138 4204 7579 0019293 0003757

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Unformatted text preview: ,204 75.79 -0.019293 -0.003757 -0.003288 -0.008779 -8779.088 -4,197 76.04 -0.001783 -0.014707 0.012921 -0.00119 -1189.504 -4,185 75.07 0.033161 -0.00339 0.002671 0.010814 10814.23 -4,181 74.87 -0.024793 -0.017631 -0.020923 -0.021116 -21115.75 -4,179 76.47 0 0 0 0 0 -4,093 76.47 -0.001077 -0.001223 0.006582 0.001427 1427.293 -4,068 75.97 -0.007481 -0.006994 0.003567 -0.003636 -3636.317 -4,046 75.7 0.007176 0.029812 0.017747 0.018245 18244.94 -3,983 74.38 -0.01589 -0.002942 -0.003617 -0.007483 -7483.069 -3,974 74.65 -0.018711 -0.026461 -0.008237 -0.017803 -17803.16 -3,916 75.27 0.017272 -0.005024 0.003199 0.005149 5148.777 -3,904 75.03 0.005672 0.001791 0.008061 0.005175 5174.551 -3,865 74.43 0.019147 0.010663 0.027046 0.018952 18951.94 -3,863 72.47 -0.019135 0.012179 0.007928 0.000324 323.711 -3,800 71.9 -0.020139 -0.006199 -0.013853 -0.013397 -13396.95 -3,670 72.91 0.024911 0.00133 0.004132 0.010124 10124.29 -3,660 72.61 -0.010563 0.007545 -0.003294 -0.002104 -2104.3 -3,636 72.85 0.047198 0.036637 0.00372 0.029185 29184.83 -3,631 72.58 -0.006229 0.001598 0.001103 -0.001176 -1176.083 -3,630 72.5 0.017524 0.016875 0.01683 0.017077 17076.65 -3,627 71.3 -0.033165 0.010914 -0.006133 -0.009461 -9461.485 -3,624 71.74 0.004708 -0.002958 -0.005683 -0.001311 -1310.759 -3,582 72.15 0.00327 0.004297 0.006697 0.004755 4754.931 -3,560 71.67 -0.036752 -0.03998 -0.030963 -0.035898 -35898 -3,559 73.96 0.040422 0.02053 0.001625 0.020859 20859.24 -3,551 73.84 -0.032758 -0.025181 -0.014284 -0.024074 -24074.32 -3,551 74.91 -0.002109 -0.025237 0.022941 -0.001468 -1468.202 -3,506 73.23 -0.029673 -0.007159 -0.004621 -0.013818 -13817.67 -3,474 73.57 -0.028174 -0.00614 -0.011687 -0.015334 -15333.77 -3,474 74.44 0.043945 0.001366 0.015414 0.020242 20241.67 -3,361 5% 1 day VaR Correlation -26,086 WFC AAPL XOM WFC AAPL 1 -0.001098 1 0.436633 0.047259 XOM 1 1.000787 0.984115 1.01895 1.022608 0.956002 0.956795 1.000369 1.050854 1.008219 0.963424 1.007982 1.021351 1.023034 0.973705 1.058968 0.915636...
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