06 name name percentage name dollars worst loss std

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: #NAME? Date WFC WFC + AAPL WFC + AAPL + XOM WFCXOM (Corr ~ 1) WFC + AAPL + + AAPL - XOM WFC + AAPL - XOM (Corr ~ 1) 7-Nov-11 -238,223 -125,408 -95,692 -185,648 -75,880 -92,631 Bins WFC Bins WFC + AAPL Bins WFC + AAPL + XOMins AAPL + XOM (Corr ~ 1) + AAPL - XOM + AAPL - XOM (Corr ~ 1) WFC + B Bins FC W WFC Bins 4-Nov-11 -189,685 -107,106 -91,330 -137,677 -69,315 -59,755 -300,000 0 -300000 0 -300000 0 -300000 0 -300000 0 -300000 0 3-Nov-11 -160,908 -90,666 -85,195 -116,444 -58,015 -54,309 -275,000 0 -275000 0 -275000 0 -275000 0 -275000 0 -275000 0 2-Nov-11 -159,722 -84,943 -74,774 -109,603 -52,093 -53,457 -250,000 0 -250000 0 -250000 0 -250000 0 -250000 0 -250000 0 1-Nov-11 -159,420 -80,571 -72,833 -107,931 -50,198 -51,829 -225,000 1 -225000 0 -225000 0 -225000 0 -225000 0 -225000 0 31-Oct-11 -145,768 -76,636 -70,586 -98,322 -47,116 -49,747 Bins -200,000 0 -200000 0 -200000 0 -200000 0 -200000 0 -200000 0 28-Oct-11 -142,399 -72,534 -69,526 -93,292 -46,970 -48,708 -300,000 -175,000 1 -175000 0 -175000 0 -175000 1 -175000 0 -175000 0 27-Oct-11 -142,183 -72,344 -68,983 -92,981 -46,115 -48,612 -275,000 -150,000 3 -150000 0 -150000 0 -150000 0 -150000 0 -150000 0 26-Oct-11 -131,345 -69,351 -66,882 -87,734 -43,525 -46,862 -250,000 -125,000 5 -125000 1 -125000 0 -125000 1 -125000 0 -125000 0 25-Oct-11 -126,138 -68,394 -63,059 -83,421 -40,938 -46,479 -225,000 -100,000 8 -100000 1 -100000 0 -100000 3 -100000 0 -100000 0 24-Oct-11 -116,080 -66,227 -61,259 -79,044 -39,409 -43,925 -200,000 -75,000 13 -75000 4 -75000 3 -75000 8 -75000 1 -75000 1 21-Oct-11 -113,733 -65,599 -60,138 -77,384 -38,350 -43,248 -175,000 -50,000 41 -50000 16 -50000 14 -50000 26 -50000 4 -50000 4 20-Oct-11 -112,710 -65,558 -58,943 -76,343 -36,841 -42,598 -150,000 -25,000 128 -25000 91 -25000 68 -25000 114 -25000 30 -25000 39 19-Oct-11 -108,818 -63,868 -58,363 -74,499 -36,759 -40,905 -125,000 0 592 0 635 0 652 0 593 0 714 0 704 18-Oct-11 -105,597 -60,125 -55,520 -72,949 -34,234 -39,667 -100,000 25,000 548 25000 653 25000 702 25000 616 25000 721 25000 712 17-Oct-11 -104,530 -58,451 -52,076 -71,867 -33,028 -39,105 -75,000 50,000 104 50000 87 50000 62 50000 119 50000 41 50000 46 14-Oct-11 -104,132 -57,102 -51,553 -71,493 -30,514 -38,801 -50,000 75,000 39 75000 20 75000 12 75000 23 75000 6 75000 11 13-Oct-11 -102,941 -55,828 -48,960 -70,252 -29,597 -37,640 -25,000 100,000 13 100000 4 100000 5 100000 8 100000 2 100000 3 12-Oct-11 -97,693 -52,134 -48,941 -67,724 -29,388 -36,159 0 125,...
View Full Document

Ask a homework question - tutors are online