Copy5_Lecture5_StockSimulation_more copy

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Unformatted text preview: .0008477577 0.0011717075 0.03423021 0.0020719453 0.0012085723 0.03476453 0.00249935 0.0010386875 0.03222868 0.0003701186 0.0010948655 0.03308875 0.000921864 0.0011332064 0.03366313 0.0015594274 0.0010459983 0.0323419 0.000540894 0.0010378737 0.03221605 -0.000250904 0.0010380428 0.032218672 -0.000109763 0.0012835115 0.03582613 0.002648797 0.0012204299 0.03493465 0.0026928803 0.0011318752 0.03364335 0.001859835 0.0010478903 0.03237113 -0.000113308 0.0011769061 0.03430607 0.0011515784 0.0010585474 0.03253533 0.0001928116 0.0010645699 0.03262775 0.000966094 0.0010738323 0.03276938 0.00098645 0.0010464375 0.03234869 0.000557776 0.0011605141 0.03406632 0.0013635518 0.001332346 0.036501315 0.003560009 0.0010132477 0.03183155 -0.0009191 0.0010858503 0.03295224 0.0009283502 0.0013397883 0.03660312 0.001959494 0.0011544346 0.033976972 0.000882984 0.0011493088 0.033901457 0.0020011723 0.0012062666 0.03473135 0.0022958316 0.0011942518 0.03455795 0.001700777 0.0011314688 0.033637312 0.0007093309 0.0012225559 0.03496507 0.0026681316 0.001090265 0.03301916 0.0012900837 0.0012162463 0.03487472 0.0018601482 0.0010902232 0.03301853 0.001194081 0.0011924529 0.03453191 0.0021317529 0.0011887543 0.034478316 0.001554138 0.0010447753 0.03232298 -0.000473296 0.0012103882 0.03479063 0.0026250739 0.0010637256 0.03261481 0.000808923 0.0011670576 0.03416223 0.0021687874 0.0011883703 0.034472747 0.0013992846 0.0011341598 0.03367729 0.0016887394 0.0011625157 0.03409568 0.0021527412 0.0012660942 0.03558222 0.0026423486 0.0010192978 0.03192644 -0.00028889 0.00110103 0.03318177 0.0013437152 0.0012867141 0.0358708 0.0029092175 0.0010964368 0.03311249 0.00068652 0.0010572986 0.03251613 0.000454881 0.0012242394 0.03498913 0.002868407 0.0010836188 0.03291837 0.000862437 0.0011177514 0.03343279 0.0011664756 0.0011269372 0.03356988 0.0016932613 0.0010913959 0.03303628 0.0012426766 0.0012175901 0.03489398 0.0025911907 Max Sharpe 0.00000 Min st dev. 0.03138 #N/A Sharpe ratio (riskfree = 0) 0.053776 0.030923 0.0678...
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