Question 1

  

Question 1: (25 points)

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Write a maximum one-page response with your excel documentation as support (appendices). 

o As an individual, use the 5 years’ worth of data on multiple stocks (NASDAQ, NYSE, and TSE) provided in the excel files to choose either 3 or 4 different stocks for investment.  

§ How did you choose your stocks?

§ What is the weight of each stock? 

§ Why did you choose that weight? 

§ What is your expected return on your portfolio and your standard deviation?

o Share your results with your group.

o With your group, use the 5 years’ worth of data on multiple stocks (NASDAQ, NYSE, and TSE) provided in the excel files to choose either 3 or 4 different stocks in which to invest and determine/develop a group porfolio. 

§ Why your group chose those particular stocks. 

§ How did your group take into account Risk? Return? Correlation between stocks?

o As an individual decide which portfolio you prefer as an investment: your initial portfolio or the group portfolio and why.

  

Sheet1

0.00465

January

February

March

April

May

0.01085

0.09966

June

July

August

0.00249

0.04613

September

-0.04099

October

November

-0.04785

0.01727

December

January

February

0.00840

-0.05578

March

April

May

0.00912

June

July

August

-0.02149

0.04112 0.07847

0.06177

September

October

0.00000

November

December

January

0.02001

February

March

0.03410

April

May

0.03913

June

0.00838 -0.09655

July

August -0.03769

September

October

November

-0.03581

December

0.06142

0.00875

January

February

March

0.04722

0.04093

April 0.03984

0.06633

0.02151

May

-0.02326

June

0.03775

July

-0.03535

August

September

October

November

-0.02215

December

ADBE AMZN AAPL BBBY CSCO CMCSA COST DLTR EXPE GRMN INTC MSFT NFLX ORCL SNDK SIRI SPLS SBUX

0.01572

0.00422 0.00668

0.00313 0.00163

0.04477

Year Month ADBE AMZN AAPL BBBY CSCO CMCSA COST DLTR EXPE GRMN INTC MSFT NFLX ORCL SNDK SIRI SPLS SBUX
2011 January 0.04387 0.02152 0.04093 0.00313 -0.12246 0.13231 0.04392 -0.00514 -0.21065 0.10120 0.00894 -0.03581 -0.03461 0.02716 0.09323 0.11728 -0.04527 0.05018
February -0.03884 0.03947 -0.01331 0.00249 -0.07273 -0.04037 -0.01966 0.10334 0.14470 -0.00265 -0.06008 –

0.04477 0.15053 0.01611 -0.07077 -0.08840 -0.08365 0.12038
March 0.01176 0.08705 0.00465 0.16283 0.02157 0.06505 0.10325 0.03566 0.10415 0.01093 0.14718 0.02087 -0.02149 0.07761 0.07030 0.20606 0.08857 -0.02030
April 0.03219 0.00449 -0.00657 -0.03991 -0.04110 -0.03701 0.02264 0.10852 0.12238 -0.00438 –

0.02001 -0.02878 0.16388 -0.04839 -0.03669 0.18090 -0.20435 0.01993
May -0.09183 0.03966 -0.03496 0.08313 -0.07083 0.00396 -0.01503 0.04518 0.03499 -0.00713 -0.01555 0.03958 -0.02995 -0.03828 -0.12668 -0.06809 -0.05453 0.07339
June -0.11892 0.08817 0.16329 0.00206 0.02695 -0.04785 -0.03680 -0.00585 0.09314 -0.01211 0.00767 0.05385 0.01256 -0.06915 0.02482 -0.03653 0.01646 0.01519
July -0.08914 -0.03276 -0.01447 -0.02787 -0.01879 -0.10450 0.00689 0.07851 –

0.04112 0.02758 -0.08972 -0.02307 -0.11647 -0.08208 -0.13826 -0.14692 -0.08219 -0.03324
August -0.04239 –

0.00912 0.00791 –

0.01085 -0.02743 0.04571 0.05194 -0.15045 -0.04099 0.06011 -0.06429 -0.51802 0.02387 0.10123 -0.16111 -0.09126 -0.03444
September 0.21680 -0.01258 0.06152 0.07904 0.20022 0.12702 0.01364 0.06415 0.01981 0.08247 0.14995 0.06991 -0.27536 0.14250 0.25545 0.18543 0.12481 0.13596
October -0.06766 -0.09939 -0.05578 –

0.02151 0.00594 -0.03326 0.02755 0.01913 0.06204 0.06397 0.02409 -0.03220 -0.21382 -0.04333 -0.02684 0.00559 -0.03676 0.03045
November 0.03100 -0.09980 0.05965 -0.04198 -0.03004 0.05086 -0.02321 0.01988 -0.29049 0.09959 -0.02650 0.01486 0.07376 -0.18182 -0.00203 0.01111 -0.02927 0.05819
December 0.09480 0.12328 0.12711 0.04709 0.09045 0.12105 -0.01260 0.02033 0.11544 0.04748 0.08948 0.13752 0.73474 0.10226 -0.06767 0.14286 0.05328 0.04151
2012 0.06268 -0.07586 0.18831 -0.01582 0.01170 0.10647 0.04905 0.04375 0.05190 0.13165 0.02554 0.08192 -0.07879 0.03687 0.07847 0.08654 0.00205 0.01693
0.04317 0.12700 0.10528 0.10094 0.06388 0.02040 0.05508 0.06756 -0.01522 0.00401 0.04613 0.01638 0.03892 -0.00308 0.00222 0.02212 0.11166 0.15095
-0.02215 0.14513 -0.02597 0.07024 -0.04320 0.01685 -0.02885 0.07588 0.27542 0.00319 0.00996 -0.00744 -0.30337 0.01028 -0.25388 -0.02164 -0.04880 0.02648
-0.07452 -0.08189 -0.01070 0.02642 -0.18998 -0.04745 -0.01706 0.01495 0.07811 -0.08848 -0.08355 -0.08240 -0.20839 –

0.09966 -0.11622 -0.16372 -0.14675 -0.04029
0.04251 0.07252 -0.14464 0.05144 0.11168 0.04284 0.04750 -0.09844 0.03135 0.04796 0.07960 0.12202 0.11560 -0.02116 0.00163 -0.02860
-0.04603 0.02168 0.04582 -0.01375 -0.06671 0.01814 0.01242 -0.06431 0.18556 0.00836 -0.03565 -0.03661 -0.16995 0.01894 0.12747 0.16757 -0.02375 -0.15079
0.01263 0.06417 0.09388 0.10205 0.19624 0.03011 0.02050 -0.04311 -0.09655 0.04507 -0.02539 0.05274 0.05048 0.04801 0.00219 0.17130 -0.14286 0.09989
0.03742 0.02437 0.00280 -0.06208 0.00105 0.06591 0.02340 0.12617 -0.08739 -0.03439 -0.08841 -0.00600 0.05361 0.02372 0.06487 0.02217
0.04901 -0.08426 -0.10760 -0.08444 -0.09544 0.05489 –

0.01727 -0.17436 0.02265 -0.08960 -0.04545 0.45555 -0.01014 -0.03799 0.08108 0.00000 -0.09485
0.01704 0.08227 -0.01237 0.01803 0.11078 -0.00879 0.05882 0.04690 0.04820 0.02342 -0.08591 -0.05961 0.03117 0.03539 -0.06415 -0.01071 0.01562 0.13477
0.08870 -0.00468 -0.09074 0.03913 0.00875 -0.02827 -0.00679 0.05907 0.05365 0.00338 0.13315 0.04122 0.11253 0.06250 -0.01637 0.03393
0.00398 0.05832 -0.14409 0.04990 0.04682 0.01927 0.03656 -0.01405 0.06201 -0.07018 0.02037 0.02771 0.78464 0.06573 0.14920 0.08651 0.18333 0.04643
2013 0.03912 -0.00463 -0.02529 -0.03322 0.01410 0.04491 -0.00762 0.13003 -0.02069 -0.09316 0.00306 0.02114 0.13822 -0.03576 0.00840 -0.00955 -0.02372 -0.01896
0.10710 0.00285 0.13515 0.00192 0.05504 0.04759 0.07170 -0.05884 -0.02585 0.04598 0.02914 0.00638 0.09026 -0.00965 0.02814 0.03829
0.03585 -0.04758 0.00027 0.06799 0.00905 -0.01161 0.02186 -0.01796 -0.06964 0.06142 0.09661 0.15694 0.14154 0.01392 -0.04585 0.05519 -0.01416 0.06831
-0.04814 0.06064 0.02242 -0.00799 0.15296 -0.02736 0.01389 0.01009 0.03218 -0.00428 0.02333 0.06177 0.04711 0.03051 0.12548 0.07385 0.13454 0.04130
0.06176 0.03154 -0.11829 0.03956 0.03933 0.00857 0.05828 0.04591 0.04914 -0.00206 -0.01032 -0.06701 -0.09088 0.03524 -0.04011 0.06537 0.03754
0.03775 0.08473 0.14122 0.07780 0.05875 0.08483 0.06195 0.05527 -0.21646 0.10810 -0.03673 -0.07817 0.15818 0.05743 -0.09787 0.11642 0.07246 0.08823
-0.03236 -0.06719 0.08377 -0.03570 -0.08910 –

0.06633 -0.04479 -0.01771 -0.00479 0.01722 -0.04905 0.05639 0.16128 -0.01515 0.00505 -0.04278 -0.18273 -0.00798
0.13530 0.11268 0.04909 0.00515 0.07668 0.02950 0.08463 0.10800 0.12007 0.04277 -0.00359 0.08911 0.08380 0.09146
0.04390 0.16437 0.09638 -0.00052 -0.03009 0.05496 0.02457 0.02169 0.13820 0.03452 0.06763 0.06400 0.04292 0.01361 0.17164 -0.02835 0.10102 0.05301
0.04722 0.08128 0.07005 0.00918 -0.05807 0.04769 0.06566 -0.04709 0.08270 0.03872 -0.01663 0.08498 0.13433 0.05343 -0.01942 -0.03720 0.00830
0.05460 0.01313 0.00890 0.02909 0.05553 0.04605 -0.05110 0.01384 0.09374 –

0.03984 0.08893 -0.01888 0.00648 0.08416 0.03507 -0.07427 0.03095 -0.03769
-0.01152 -0.10055 -0.10770 -0.20486 –

0.01572 0.04772 -0.05596 -0.10457 -0.06718 -0.02468 -0.05470 0.01149 0.11180 -0.03248 -0.01081 0.02579 -0.17181 -0.09274
2014 0.15949 0.00951 0.05751 0.06218 -0.00502 -0.05069 0.04233 0.08413 0.20853 0.19112 0.01859 0.08868 0.05989 0.06830 0.00838 0.03267 0.00153
-0.04211 -0.07106 0.01995 0.01445 0.02844 -0.02751 -0.04384 -0.04729 -0.07495 0.03846 0.04241 0.06996 -0.21004 0.04602 0.09273 -0.11357 -0.15686 0.03410
-0.06161 -0.09585 0.09940 -0.09695 0.03959 0.03437 0.03582 -0.00211 -0.02083 0.03330 -0.01439 -0.08519 0.00225 0.04656 -0.00313 0.10229 -0.03761
0.04620 0.02769 0.07871 -0.02060 0.06534 0.00850 0.00601 0.01844 0.03465 0.03170 0.03240 0.02052 0.29745 0.02789 0.14024 0.02821 -0.10000 0.04092
0.12117 0.02766 -0.05703 0.00934 0.03264 -0.00741 0.02697 0.07449 0.04210 0.13104 0.01856 0.05450 -0.03546 0.08072 0.05488 -0.02588 0.05653
-0.04298 -0.03630 0.02873 0.10300 0.02304 0.00093 0.02376 0.00018 0.09676 0.03501 -0.04058 -0.00055 -0.11897 -0.02312 0.06919 0.00388
0.03827 0.08323 0.07751 0.01533 -0.00951 0.01843 0.03012 -0.01542 0.08383 -0.01254 0.03725 0.05917 0.12992 0.02822 0.06815 0.07396 0.00777 0.00504
-0.04896 -0.01707 0.02443 0.01488 -0.01308 0.03502 0.04550 0.02002 -0.03445 -0.00286 0.02047 -0.05540 -0.07826 -0.00010 -0.03857 0.04576 -0.03020
0.01344 -0.05266 0.07196 0.02294 -0.02781 0.02919 0.06424 0.08026 -0.03024 0.06713 -0.02326 0.01273 -0.12946 0.02327 -0.03571 -0.01719 0.04793 0.00133
0.05077 0.10862 0.10598 0.08955 0.12955 0.03053 0.06837 0.12861 0.02731 0.03280 0.10245 0.02474 -0.11758 0.08604 0.09900 0.05831 0.10883 0.07921
-0.01330 -0.08354 -0.07189 0.03816 0.00651 0.01701 -0.00260 0.02955 -0.02009 -0.06988 -0.02577 -0.02845 -0.01437 0.06036 -0.05297 0.29766 0.01034
-0.03535 0.14236 -0.01838 -0.04560 -0.08017 0.01023 0.00668 -0.00890 -0.08956 -0.13025 0.29329 -0.06596 -0.22525 0.01429 -0.05905 0.06679
2015 0.12791 0.07229 0.10078 -0.00147 0.11907 0.11722 0.06436 0.12068 0.06773 -0.05214 0.01357 0.09312 0.07494 0.04607 0.05697 0.09577 -0.01642 0.07199
-0.06523 -0.02120 -0.03137 0.02840 -0.05996 -0.04474 0.03089 0.01845 0.02796 -0.04251 -0.05955 -0.07275 -0.12259 -0.01529 -0.20405 -0.01799 -0.02168 0.01294
0.02867 0.13351 0.00579 -0.08231 0.02284 -0.05319 -0.05841 0.00106 -0.04903 0.19626 0.33553 0.01444 0.05686 0.03403 0.00184 0.04710
0.01766 0.04534 0.01221 0.01665 0.01212 -0.00322 -0.01858 0.14009 0.00642 -0.03033 0.12140 -0.00298 -0.02278 0.00919 0.05134
0.02428 0.01132 -0.03723 -0.03281 -0.06312 0.03295 -0.05281 0.05334 0.01949 -0.11724 -0.05783 0.05269 -0.07335 -0.14858 -0.03368 -0.06367 0.03195
0.01210 0.23511 -0.03293 -0.05436 0.04294 0.07582 -0.01215 0.11056 -0.04598 -0.04832 0.05776 0.21803 -0.00524 0.04072 0.06166 -0.03919 0.08038
-0.04171 -0.04338 -0.06620 -0.04783 -0.08937 -0.09742 -0.03348 -0.02268 -0.05101 -0.10260 -0.00597 -0.06195 0.00630 -0.07136 -0.09504 -0.03399 -0.05298
0.04646 -0.00195 -0.02182 -0.08195 0.01430 0.00976 0.03227 -0.12589 0.02339 -0.03243 0.05606 0.01700 -0.10232 -0.02615 –

0.00422 -0.02094 -0.16668 0.03893
0.07833 0.22272 0.08341 0.04577 0.10791 0.10562 0.09373 -0.01755 0.15823 -0.01143 0.12342 0.18934 0.04958 0.07958 0.41726 0.09091 0.10742 0.10081
0.03158 0.06215 -0.00580 -0.08570 -0.05546 -0.02811 0.02351 0.15224 -0.09500 0.06710 0.03411 0.03944 0.13794 0.00335 -0.04065 0.00735 -0.07082 -0.01568
0.02712 0.01668 -0.11023 -0.11500 -0.00330 -0.07279 0.00050 0.02332 0.00967 -0.00429 -0.00920 0.02079 -0.07257 -0.06261 0.02870 -0.00973 -0.20529
-0.05120 -0.13152 -0.07524 -0.10528 -0.11725 -0.00837 -0.06427 0.05310 -0.18713 -0.05354 -0.09956 -0.00703 -0.19706 -0.00192 -0.06961 -0.09091 -0.05808 0.01233
NASDAQ
Average Return 0.01868 0.02408 0.01543 0.00063 0.00677 0.01808 0.01591 0.02148 0.02315 0.00754 0.01094 0.03890 0.00481 0.01406 0.01746 -0.00777 0.02553
Variance 0.00523 0.00478 0.00544 0.00369 0.01075 0.00386 0.00400 0.00397 0.00353 0.01261 0.00682 0.00942 0.00325

Sheet1

X

V

0.03562

0.03623

0.05254

0.01329

January

February

-0.01109

March

-0.00606

0.03163

April

May 0.06149 0.04263

-0.18857

June

July

0.05238

0.00168

August

0.02458 -0.01954

0.04702

September

0.03336 0.01653

October

0.01099

November

December

-0.01977

0.02521

January

0.00169

0.03974

February

March

0.02458

0.04754

April

May -0.00834

-0.08129

0.02516

June

July

August

0.01961

September

0.02690

0.00322

0.07662

0.02915

October

0.01720

0.04461

November

0.01486

December

-0.07413

0.00193

2014 January

0.07363

0.01762

February

-0.00916

0.02108

-0.00021

March

0.06693

0.03862

April

0.00906

0.03168

0.06912

May

0.03115

0.00832 0.00169

-0.00663

June

0.03243

July 0.02817

0.08258

0.03272

August

0.01329

0.01285

September

0.06300

0.01285

October

0.03621 0.03621

0.00677

November 0.02642

December

-0.00524

-0.00191

January

0.09790

0.03083

0.05584

0.06946 0.06784

February

0.01369

-0.03564

March

0.05792

April

-0.01677

May

-0.01281

-0.00191

0.01919 -0.05326

June -0.01918

0.04716 0.05746

July

August

0.02521

0.01797

0.00702

-0.02300

September

0.07907

October

0.01409

0.06822

0.08282

0.01488

November

0.00503

-0.00961

0.00021

December

0.04774

0.01291

0.00260

-0.00152

0.00993

0.00638

0.00133

Year Month MMM AXP BA CAT C

V KO DIS DD XOM GE GS HD IBM JNJ JPM MCD MRK NKE PFE PG TRV UNH UTX VZ WMT
2011 January 0.05533 0.00438 0.04243 0.06102 0.10113 0.01702 0.12529 0.09091 0.06570 0.04592 0.00310 0.01904 0.00322 0.03724 0.03894 0.03568 -0.01809 0.07941 0.06709 -0.00127 0.06523 0.03727 0.03272 0.03650 0.04792 -0.07294
February 0.01377 0.03741 0.02666 0.08180 0.03605 0.04539 –

0.01486 0.00182 -0.01637 -0.04159 –

0.03163 -0.00419 0.00735 -0.03564 -0.01264 0.00542 0.02535 -0.14673 0.05561 -0.02300 -0.00141 0.06459 0.01329 0.04388 0.00780 0.00837
March 0.03968 0.09016 0.07913 0.04078 0.01814 0.01688 0.00023 0.03311 0.04576 0.01995 -0.04786 0.00243 0.04605 0.10920 -0.00483 0.02918 0.08906 0.08745 0.03250 0.06231 0.06389 0.08916 0.05824 -0.00710 0.06112 0.05629
April -0.02339 0.05134 -0.01677 -0.08327 -0.03398 -0.00964 -0.03411 -0.05452 -0.04588 -0.03961 -0.06567 -0.02342 -0.00524 0.03277 –

0.05238 0.04901 0.02225 0.02587 0.03279 0.03236 -0.01896 -0.00569 -0.01482 -0.02250 0.03957 0.01101
May 0.00498 0.00557 –

0.05254 0.00624 -0.01973 0.01448 -0.06221 0.01407 -0.02504 -0.03182 -0.05429 0.00585 0.01551 -0.01144 -0.05319 0.03409 -0.02932 0.06952 -0.03963 -0.05119 -0.05326 0.05722 0.00843 0.00812 0.03948 -0.03767
June -0.08129 -0.03211 -0.04680 -0.06813 0.01147 0.01070 -0.01076 -0.04866 -0.01954 -0.05037 0.01413 –

0.03562 0.06004 -0.02601 -0.00590 0.02562 -0.03287 0.00189 -0.06553 -0.02480 -0.05567 -0.03781 -0.06406 -0.03972 0.01519 -0.00809
July -0.04132 -0.00659 -0.04479 -0.07885 -0.04219 0.03588 -0.11807 -0.05260 -0.06619 -0.08934 -0.13632 -0.03729 -0.05054 0.02464 -0.07145 0.05252 -0.03018 -0.03882 -0.00303 -0.08471 -0.04251 -0.09772 0.02494 0.02915 0.01641
August -0.13485 -0.09676 -0.09497 -0.18857 -0.06323 -0.03448 -0.11450 -0.17195 -0.01878 -0.05788 -0.18646 -0.01528 0.01722 -0.03207 -0.19808 -0.02865 –

0.00021 -0.00961 -0.06849 -0.00785 -0.02606 -0.02610 -0.05239 0.01742 –

 0.02458 -0.02425
September 0.10071 0.13209 0.08726 0.28633 0.13457 0.01125 0.15650 0.20265 0.07518 0.09790 0.15865 0.08914 0.05581 0.01099 0.16421 0.05728 0.05505 0.12677 0.08937 0.02108 0.19741 0.04055 0.10830 0.01889 0.08796 0.09287
October 0.03281 -0.05097 0.05074 0.03621 -0.01349 -0.00881 0.02781 0.00135 0.03623 -0.04788 -0.12158 0.10412 0.02235 0.01445 -0.10903 0.03649 -0.00176 0.00906 -0.03599 0.01625 -0.01172 0.02028 0.04218 0.03843
November 0.00851 -0.01811 0.06784 -0.07438 0.03482 0.04076 0.06359 -0.04065 0.05370 0.13663 -0.05665 0.07190 -0.02191 0.07362 0.05036 0.06720 0.00574 0.07823 0.03314 0.05976 0.04269 -0.04582 0.06334 0.04702 0.02094
December 0.06093 0.06693 0.01132 0.20980 –

0.03083 -0.03487 0.03733 0.11162 -0.01203 0.04467 0.23267 0.05590 0.04742 0.00503 0.12988 -0.01276 0.01512 0.07907 -0.01109 -0.04747 -0.01470 0.02190 0.07197 -0.04911 -0.00877 0.02677
2012 0.01708 0.05485 0.01633 0.04665 0.06630 0.03450 0.07943 0.00729 0.03861 0.02718 0.03604 0.07164 0.02542 -0.00387 0.05201 0.00936 -0.00261 0.03779 -0.00236 0.07265 -0.00566 0.07646 0.07656 0.01195 0.15851 -0.03716
0.01838 0.09397 -0.00774 -0.06733 -0.01750 0.06716 0.04263 0.04031 0.00266 0.05354 0.08016 0.06411 0.06059 0.01352 0.17176 -0.01189 0.01724 0.00818 0.07194 -0.00606 0.02862 0.06032 0.00315 0.01401 0.04282
0.00168 0.04422 0.03267 -0.03112 0.03121 -0.01530 0.01059 -0.00450 -0.02441 -0.07413 0.02942 -0.00752 -0.01304 -0.05913 -0.00663 0.02187 0.01104 -0.04511 0.08649 -0.04734 -0.01567 0.07018 0.04220 -0.03742
-0.04885 -0.07275 -0.08830 -0.14742 –

0.06912 -0.02083 0.06031 -0.08974 -0.08302 -0.02503 -0.16494 -0.04169 -0.06457 –

0.03168 -0.22871 -0.07604 -0.04230 -0.02977 -0.03551 -0.02121 -0.02845 –

0.00677 -0.08648 0.03120 –

0.06149 0.12488
0.06738 -0.03093 0.07314 0.05344 0.06104 0.04787 0.08826 0.10406 0.00167 0.07398 0.01389 0.08217 0.07783 -0.00907 0.12310 0.05167 -0.01670 0.02939 0.05283 0.01916 0.06724 0.07318 0.05925
0.01819 -0.00522 -0.00525 -0.00191 0.03867 0.03338 0.01320 –

0.01720 0.01496 -0.00432 0.05258 -0.01529 0.00205 0.02457 0.01596 0.00938 0.05796 0.06345 0.04522 0.06285 -0.01864 -0.12667 -0.01443 0.02719 0.04400 0.06756
0.02148 0.01022 –

0.02817 0.01330 0.03174 -0.07426 0.00672 0.00950 0.01171 –

0.00193 0.09318 -0.00152 -0.01701 0.03167 0.00934 -0.02536 0.04678 0.04106 0.03336 0.06283 0.08011 -0.04874 -0.00467 -0.01931
-0.00194 -0.02470 –

 0.02521 0.00832 0.03923 0.02106 0.05680 0.01045 0.04754 0.10495 0.07529 0.06379 0.06467 0.02195 0.08993 0.02525 0.05759 –

0.02516 0.04149 0.03230 0.06194 0.06125 0.01653
-0.05215 -0.01220 0.01207 -0.00834 -0.05422 -0.01977 -0.06044 -0.11438 -0.00306 -0.07266 0.07662 0.01673 -0.06228 0.02772 0.03725 -0.05395 0.01175 -0.03719 0.00080 0.00647 0.03926 0.01065 -0.00166 -0.00962
0.04513 -0.00125 0.06100 0.00507 -0.03301 0.02690 -0.02124 -0.02718 0.00332 -0.03350 0.06489 -0.01865 -0.00668 -0.01440 0.01177 -0.02915 0.06675 0.01507 0.00852 –

 0.00169 -0.02875 0.03212 -0.01165 0.08142 -0.03999
0.02089 0.02826 0.01454 0.05732 0.02318 -0.04404 0.01801 0.04265 -0.01804 0.00244 0.08294 -0.04949 0.00779 0.00531 0.07035 0.01344 -0.06698 0.06325 0.00240 -0.02778 0.02046 0.00122 0.02372 -0.01927 0.01249 -0.04737
0.08293 0.02671 0.09798 0.06482 0.02731 0.08214 0.05491 0.03951 0.06146 0.15914 0.08197 0.06014 0.05449 0.07740 0.08026 0.05642 0.04748 0.09723 0.11606 0.09245 0.01788 0.06780 0.01961 0.04176
2013 0.04070 0.05679 0.04770 -0.06118 0.02529 0.03974 0.01318 0.01861 0.05072 0.01629 0.02361 -0.00687 0.03786 0.01452 -0.01202 0.01149 0.00330 0.01357 0.02498 -0.03188 0.04021 0.06696 0.00674 0.01187
0.02221 0.08544 0.11638 -0.05846 0.01426 0.05198 0.04048 0.02630 0.00625 -0.00431 -0.01743 0.02429 0.06209 0.07121 -0.02984 0.03952 0.04437 0.08355 0.05444 0.01155 0.05282 0.07450 0.03181 0.05631 0.07060 0.06404
-0.01505 0.01709 0.06476 -0.02019 0.02685 0.04674 0.10634 0.10883 -0.01243 -0.03590 -0.00734 0.05116 -0.05045 0.04538 0.03912 0.06335 0.07778 0.00728 0.00356 0.01449 -0.02290 0.10836 -0.00813 0.03862
0.05910 0.10671 0.08882 0.01335 0.01418 -0.05528 0.00382 0.03185 0.02366 0.04621 0.11311 0.07239 0.03187 -0.00490 0.11385 -0.04713 –

0.00638 -0.02726 -0.05549 -0.00013 -0.01979 0.04505 0.04537 -0.10072 0.05940 -0.03128
-0.01255 0.03454 -0.03858 -0.03593 0.00993 0.00111 -0.05897 –

0.00133 0.00237 -0.06682 -0.01025 0.01996 -0.03297 0.00378 0.03276 0.02864 0.00300 -0.03955 0.05011 -0.02065 0.03837 0.02588 -0.00468
0.07389 -0.01023 0.02597 0.01210 0.06380 -0.00075 0.02375 0.09886 0.03763 0.05088 0.08450 0.0

2014 0.02056 0.08898 0.06339 -0.00929 0.03703 -0.01193 0.05207 0.05081 0.04542 0.11255 0.13589 -0.00712 -0.03141 0.04631
-0.02743 -0.02521 -0.00673 -0.00446 -0.03547 -0.04741 -0.05909 -0.01112 -0.06387 -0.05047 -0.06951 -0.05745 -0.06080 -0.06887 -0.09331 -0.03016 -0.01827 0.00173 -0.03490 -0.03001 -0.04369 -0.01524 -0.04704 -0.04244 -0.01281 -0.05795
0.05133 0.05020 0.13068 0.01042 0.00888 -0.00064 0.06017 0.03426 –

 0.01285 0.04036 0.03997 0.02362 0.01597 0.00324 0.02296 0.01584 0.15632 0.01843 -0.02953 0.06757 0.00195 0.07712 -0.01499 0.09563 0.01343
0.05393 0.08645 0.11064 0.00652 -0.01267 0.04461 0.06358 0.04508 0.04161 0.09418 0.01675 -0.03224 0.06829 0.00444 -0.05293 0.04295 0.06822 0.01805 -0.04678 -0.01456 0.09455 0.03772
0.06607 0.04890 0.03248 0.01488 0.02924 0.02278 0.02843 0.01027 0.05017 0.01989 0.05368 0.03569 0.00801 0.02927 0.11021 0.10512 0.04189 0.04297 0.05145 0.09112 0.04915 –

0.01762 0.03662 0.05550
0.05048 0.05746 0.01669 0.07340 0.02017 0.02787 0.09644 0.05849 0.08258 0.05989 0.04925 0.02572 0.04391 –

0.03243 0.02202 -0.00349 0.01353 -0.00320 -0.03467 -0.03336 0.00350 0.02652 -0.00967 0.09447 -0.02298
-0.08599 -0.06052 -0.08228 0.04090 -0.10632 -0.08448 -0.04961 -0.06095 -0.08933 -0.10346 -0.06667 -0.05806 -0.03406 –

0.04716 -0.02948 0.05834 –

0.07363 -0.00751 -0.05172 -0.10228 -0.04011 -0.01217 -0.03256 -0.05096
0.05792 0.03502 0.03258 0.04232 0.01005 0.11293 0.09965 0.05199 0.02238 0.06740 0.05380 0.04875 0.02637 0.01901 0.07589 0.07811 0.06506 0.02662 0.03150 0.06904 0.03170 -0.00916 0.05068 0.00027
0.00690 –

0.01369 -0.02661 0.02475 0.03104 0.02006 0.00720 0.01465 0.01649 -0.01562 -0.02980 0.03953 0.06633 0.06846 0.03027 0.00392 -0.05670 0.00031 0.02466 0.06492 -0.00154 -0.04461 0.02976
0.02528 –

0.02642 0.02813 0.05559 0.05510 -0.00912 0.00328 0.04842 -0.02460 0.00480 0.02068 0.03115 -0.07210 0.03417 0.03153 -0.01232 -0.02615 0.03238 0.06439 -0.08477 0.01275 -0.00672 -0.06138 0.04292
0.03116 0.04655 0.05417 -0.03008 -0.01340 0.00294 0.05886 0.03640 -0.01169 -0.00372 0.00335 -0.05617 0.00866 -0.00732 0.00856 -0.01195 0.05761 -0.04431 -0.02132 0.06117 -0.01293 0.06232 -0.03092
0.00484 0.03683 -0.05930 0.06300 0.06320 0.04323 0.02059 –

0.05584 0.00149 -0.01095 0.04774 0.01500 -0.01676 0.03689 -0.00680 0.00736 -0.02723 0.01250 0.03145 -0.02062 -0.01918 -0.02214
-0.01641 -0.06986 -0.05305 -0.06702 -0.01003 -0.07247 0.00163 -0.01727 -0.01728 -0.04300 -0.00136 0.05737 -0.04330 0.00786 -0.06135 –

0.01919 -0.00542 -0.02449 -0.00830 -0.04794 -0.00856 -0.08922 0.04155 0.00142 -0.01985
0.01761 0.05883 0.01014 0.06185 0.04658 0.03542 0.01226 0.03300 0.03931 0.15646 0.00922 0.04338 0.03087 -0.00033 0.05939 0.02149 0.02404 0.07488 0.05750 0.06946 -0.01190 0.00908 0.03285
-0.01611 -0.02245 0.00457 -0.09205 -0.07825 0.02998 -0.00946 0.08546 -0.05439 -0.00553 0.02490 -0.01387 -0.01284 0.02757 0.01163 -0.00661 0.13558 0.00612 0.00758 -0.00231 -0.00073 -0.02204 0.00341 0.00400
0.08533 0.03059 -0.01939 0.03183 0.00528 -0.01828 0.02640 -0.03637 0.02828 0.00742 0.03497 -0.13396 0.01116 0.01075 -0.01139 -0.02260 0.04226 0.05015 0.07303 0.10157 0.01326 0.01645 0.13151 -0.00262
0.04669 0.02746 0.08193 -0.00799 -0.08395 0.07784 0.01237 0.03944 -0.05704 0.02635 -0.00515 0.01928 -0.00681 0.01090 -0.00529 0.04199 0.04246 0.06798 0.04907 0.03810 0.03442 0.07148 0.14776
0.00671 -0.03260 -0.09016 0.03040 -0.05822 0.03110 0.03557 0.02110 -0.03707 0.02877 0.06108 -0.01067 -0.03400 0.04023 -0.03212 -0.05266 -0.02884 0.00000 0.00730 0.01873 0.02881 0.04469 -0.07531 0.01553 -0.01348
-0.01229 -0.13019 0.11840 -0.11913 -0.08602 -0.02487 -0.03429 -0.03692 -0.05441 -0.05461 -0.11051 -0.04444 -0.04236 -0.12544 -0.01345 0.06145 -0.04056 0.00321 -0.06807 -0.02863 0.05104 -0.01131 -0.02780 -0.01048
2015 0.04559 0.01115 0.04412 0.03664 0.05070 0.05174 0.14424 0.10005 0.02044 0.10426 0.09893 0.06370 0.12688 0.07918 -0.02887 0.10793 0.00997 0.04493 0.08182 0.06627 -0.01236
-0.02194 -0.03933 -0.00510 -0.03462 -0.01594 -0.05574 0.00778 -0.08195 -0.03998 -0.04540 -0.00959 -0.00484 -0.00889 -0.01863 -0.01142 -0.01476 -0.01016 0.03305 -0.03747 0.01159 0.04449 -0.03864 -0.01658 -0.01413
-0.05189 -0.00858 -0.04491 0.09459 0.00025 0.03651 0.02421 0.02788 0.09150 0.04495 -0.05836 0.06723 -0.01392 0.05118 -0.00913 0.03619 -0.01485 -0.02472 -0.02185 -0.06492 -0.05825 -0.02944 0.04893 0.00978 -0.05106
0.02363 0.02931 -0.01339 -0.01796 -0.06333 0.00986 0.01518 -0.02353 0.00702 0.05301 0.04150 -0.00208 0.01684 0.03984 0.00221 0.02233 0.03144 0.03264 –

0.01409 0.00010 0.07908 0.03571 -0.01983 0.04164 -0.04243
-0.03005 -0.02144 -0.00586 -0.06340 -0.03433 0.03416 -0.09942 -0.02347 -0.01738 0.01261 0.00269 -0.04120 -0.02676 0.03010 -0.00896 -0.05792 0.06246 -0.03511 -0.03820 -0.05724 -0.02228 -0.04497
-0.02136 0.03929 -0.06442 –

0.08282 -0.08186 -0.04796 -0.01769 -0.01782 0.05309 -0.00412 0.02822 0.01797 0.05038 0.03566 0.06665 0.07545 -0.01166 0.09787 -0.00492 -0.09574 0.01568 0.12197 0.01480
-0.05425 0.00868 -0.08779 -0.02785 -0.07312 -0.04284 -0.15100 -0.06978 -0.04123 -0.04904 -0.07714 -0.00487 -0.07946 -0.05500 -0.06464 -0.04008 -0.08667 -0.03012 -0.09951 -0.07862 -0.06191 -0.04695 -0.08077 -0.01667 -0.05207 -0.09458
–

0.00260 -0.03376 0.00207 -0.14495 -0.02605 0.02919 0.00314 -0.06408 -0.01183 -0.07869 -0.00328 -0.01974 -0.00670 -0.04883 0.03694 -0.07493 0.10319 -0.02514 0.00608 -0.02860 -0.05434 0.00170
0.10891 -0.00800 0.13074 0.12922 0.15213 0.05558 0.11292 0.31535 0.11284 0.14671 0.07057 -0.03373 0.08227 0.06140 0.13925 0.10670 0.06554 0.07673 0.07126 0.13423 0.01526 0.10585 0.09145 0.11370 -0.11721
0.00254 -0.02211 -0.01162 -0.00466 0.01711 -0.00237 -0.00445 0.03527 0.01691 0.00462 0.00947 0.03782 0.02499 -0.03019 0.00954 -0.02323 -0.02016 -0.04305 -0.01767 -0.03050 0.02026 0.02795
-0.03794 -0.02917 -0.00591 -0.06456 -0.01489 0.00798 -0.07394 -0.01099 -0.04543 0.04820 -0.05152 -0.00780 –

0.01291 0.01462 -0.00975 0.03486 -0.05274 -0.01495 0.06106 0.04825 0.01694 -0.01848 0.05053
0.00239 -0.22740 -0.16917 -0.07270 -0.03879 -0.00093 -0.08812 -0.20781 -0.00128 -0.06581 -0.10359 -0.04907 -0.09323 0.01674 -0.09285 -0.04070 -0.00784 -0.05545 0.03768 -0.05157 -0.02108 -0.08723 0.09443 -0.03946 0.08254
NYSE ADBE AMZN AAPL BBBY CSCO CMCSA COST DLTR EXPE GRMN INTC MSFT NFLX ORCL SNDK SIRI SPLS SBUX
Average Return 0.01224 0.00639 -0.00204 0.00280 0.00842 0.01808 0.00724 0.01052 0.00394 0.02370 0.01269 0.01204 0.01127 0.02147
Variance 0.00220 0.00344 0.00363 0.00292 0.00150 0.00380 0.00657 0.00186 0.00309 0.00615 0.00224 0.00203 0.00139 0.00579 0.00216 0.00368

Sheet1

C.A

L

T

25077

0.00842

0.04194

0.02459

0.03021

0.02459

-0.01783

2012 January

-0.00360

-0.02022

February

0.01548

March

April

May

June

July

August

September

0.04446

October

0.01943

0.03442

0.00000

November

December

0.04669

-0.01933

-0.04460

January

February

March

April

-0.02880

May

June

July

August

0.01695

September

0.07441

0.08392

October

0.02871

November

0.02344

0.02373 0.01377

December

0.00200

January

-0.10199 0.03293

0.04949

0.00132

0.03674

February

March

-0.02795

0.02458

April

0.00966

-0.01916

May

0.03092

0.04732

June

0.05029

July

0.01753

0.00373

August

0.02798

0.02928

September

0.04764

0.04328

October

November

0.01101

December

0.01736

January

0.03596

February

March

0.02092

April

-0.01698

0.01415

May

0.01664

0.04718

June

0.01510

0.02963

July

-0.03606

August

September

October

-0.00976 0.00000

0.08781

0.02167

-0.00808

November

0.01258

-0.05563

December

0.05556

0.02537

0.00127

0.03033

0.01194

0.00151

Year Month AEM ABX BBD.B BCE BMO BNS CM CNR COS C

T DO

L ECA ENB MFC MG POT POW RCL.B RY SU WN
2011 January -0.0011261215 0.08274 0.09649 -0.00962 0.07234 0.06270 0.07762 0.04669 0.10090 -0.00867 0.01961 -0.02138 0.00843 0.01022 0.05938 -0.18163 0.01229 0.08781 -0.01916 0.05794 0.10130 –

0.03021 -0.03950
February -0.0563690781 –

0.01736 0.14080 –

0.00842 0.01646 -0.00850 0.02761 0.03408 0.08719 0.04194 0.02095 0.06885 0.02360 -0.01187 -0.06427 -0.02372 -0.04460 -0.02146 0.03830 0.05635 -0.04566 0.04085 –

 0.02459
March 0.0228084275 -0.04108 -0.01122 0.00681 -0.00216 -0.02171 -0.02022 0.00328 -0.00092 -0.05864 -0.00236 -0.05189 0.03501 0.02651 -0.01106 0.04604 -0.06420 -0.00905 0.01617 0.00185 0.00299 0.00585 0.02619
April –

0.04764 -0.03757 -0.03905 0.09983 -0.00354 0.02895 -0.01953 0.03243 -0.06497 0.07280 0.05902 0.03869 0.06442 0.04313 0.02404 -0.03050 0.02189 -0.02213 0.03156 -0.05000 -0.07246 0.06358 0.07685
May -0.0263451845 -0.05605 0.02963 –

0.01695 -0.00921 -0.01238 -0.04105 0.02257 -0.07878 –

0.02458 0.04328 -0.09269 -0.03419 -0.05878 -0.01100 0.11194 -0.02368 0.04394 -0.02632 -0.06296 0.01189 -0.03696
June -0.1285667586 0.04019 -0.16512 –

0.03596 -0.01023 -0.06747 -0.04163 -0.07130 -0.06180 -0.06988 -0.02173 -0.05876 0.00032 -0.05109 -0.11124 -0.10642 0.00266 -0.05727 -0.04478 -0.05827 -0.03122 -0.00960 -0.05204
July 0.27677616 0.09688 -0.17474 0.08009 0.02282 0.00646 0.04686 0.00544 -0.09026 -0.05529 0.02472 -0.11274 0.04450 -0.00081 -0.10906 -0.19644 0.02357 -0.06548 -0.02490 -0.14309 0.02643 0.02474
August -0.0744571049 -0.01484 -0.23061 0.01131 –

0.04446 -0.02374 -0.02723 -0.02324 -0.12900 0.03280 0.10840 -0.18209 0.02923 0.07441 -0.10829 -0.06830 -0.19412 -0.01783 –

0.04718 -0.04110 -0.14423 -0.03884
September -0.309816431 0.00204 0.12962 0.00560 0.01548 -0.00360 0.02344 0.11495 0.13291 0.05009 0.03618 0.07189 0.03229 -0.03271 0.10218 0.09755 0.03835 0.09273 0.01338 0.02315 0.18647 0.04440 -0.00202
October 0.0617371508 0.10169 -0.08252 0.01240 0.01308 -0.01866 -0.02916 0.01012 -0.05716 0.08426 0.06397 –

0.04949 0.05400 -0.03014 -0.15583 -0.03606 -0.05765 -0.11195 0.04044 -0.02797 -0.02880 -0.02316
November -0.1899869848 -0.14616 0.07407 0.07527 -0.06336 –

0.00373 0.02046 0.08392 0.0

2012 0.11473 -0.07086 0.05396 0.04575 -0.01274 -0.06568 -0.05286 0.08243 0.04777 0.09987 -0.04362 0.05432 0.01419
December 0.0145749254 0.07172 0.14977 -0.03744 0.05561 0.01377 0.03334 -0.05639 0.06925 -0.02023 -0.02612 0.01694 -0.00945 -0.05405 0.07926 0.21824 0.11737 0.02351 0.01753 0.17563 –

0.01943 -0.04377
-0.0378038867 -0.03991 0.02371 -0.00832 0.03532 0.00577 0.00807 -0.03705 -0.02225 -0.00601 0.04945 0.01878 -0.04615 0.06825 0.13786 0.02543 -0.01608 0.06320 0.03127 0.01875 -0.01951
-0.0758965752 -0.08428 -0.12299 -0.00179 0.02101 0.05772 0.00574 0.04493 -0.10961 0.02594 0.08211 -0.01826 0.01520 -0.01414 0.09128 0.01523 -0.01065 0.06912 0.05477 0.03825 -0.08223 -0.00230
0.187123857 -0.07820 0.00966 0.00200 0.00130 -0.01933 -0.02243 0.06345 0.03755 0.07654 0.18427 0.05615 0.06840 -0.01969 0.00000 -0.08978 -0.07476 0.03442 -0.06894 -0.00251 0.00123 0.02471 -0.00316
-0.0153541443 0.02064 -0.09569 0.02999 -0.05863 -0.03339 -0.03301 0.00190 -0.06419 -0.02707 0.04020 -0.00242 -0.00709 -0.05127 -0.16729 –

0.02928 -0.02595 -0.16197 -0.04204 -0.09704 -0.13699 0.01366 -0.07334
0.0667356035 -0.05519 0.07041 0.03176 0.01865 0.00610 0.00678 0.02405 -0.01842 0.02469 0.06977 0.03681 -0.00368 0.03066 -0.00359 -0.03689 0.08775 0.05734 0.05683 0.01183 0.05030 0.02733 -0.00515
0.0671677499 -0.13924 -0.10199 0.01667 0.03338 -0.00739 0.02373 0.02753 0.02333 –

0.03293 0.02342 0.05377 0.00910 0.00525 -0.02885 -0.00025 0.00091 -0.03679 0.06502 -0.00393 0.04144 0.02421 0.02438
0.0865195297 0.15780 -0.03047 0.02671 0.00313 -0.00191 0.03926 0.01955 0.05942 0.07480 -0.05120 -0.02328 –

0.04732 0.06356 0.03674 0.06480 -0.09099 0.02040 0.01170 0.07376 0.00911 -0.00878 0.07122
0.0712035125 0.08077 0.06172 -0.00019 0.00833 0.04282 0.02178 -0.03154 0.00048 -0.00716 0.05818 -0.00421 -0.01056 -0.00795 0.07337 -0.00071 0.05872 0.02927 0.01064 0.02483 0.04966 0.00876 0.00222
0.1056862636 -0.01680 0.02981 0.00948 0.02826 0.00612 0.02092 -0.00862 0.00713 0.01413 0.00719 0.04505 0.03490 0.01347 0.04135 -0.05563 0.01381 0.10151 0.01749 0.03649 0.04564 0.02514
-0.0141951156 -0.14108 -0.07632 -0.03665 0.01101 0.03226 0.02088 0.03595 -0.03294 -0.07781 0.00571 -0.03556 -0.03322 0.04706 0.05029 -0.04284 0.03178 0.00068 -0.02776 -0.02992
-0.0588554206 0.00957 0.07911 0.02714 0.01994 0.03617 0.00863 0.01534 0.00050 0.05281 -0.07061 -0.08528 0.06962 0.25962 0.05712 0.07184 0.05334 0.02727 0.03858 0.01664 0.00770 0.01401 0.12988
-0.1246882193 -0.08788 0.03989 0.03941 0.02071 0.04039 0.05978 0.04065 0.00555 0.03092 0.01929 0.06588 0.04932 0.05195 0.03349 0.02635 0.04755 0.03638 0.03518 0.01670
2013 -0.0889845807 -0.00920 0.06138 0.04920 0.01937 0.04740 -0.00072 0.09328 0.02215 -0.00864 –

0.00132 -0.03786 0.05602 0.03520 0.07156 0.05218 -0.02337 0.05071 0.05674 0.03059 -0.07430 0.05194 0.04261
0.0074951807 -0.04573 -0.02307 0.03357 -0.00420 -0.02795 -0.03036 -0.02047 -0.00805 0.06524 0.07640 0.07602 0.02871 0.03624 -0.02222 0.09484 -0.03577 0.00106 0.06866 -0.04405 -0.02592 -0.00135 0.01837
-0.2195824369 -0.33445 -0.00744 -0.00569 -0.00004 -0.01726 0.01117 -0.03399 -0.05492 0.01698 0.13358 -0.06022 0.01353 0.00023 -0.00468 0.01491 0.07022 -0.00623 -0.04240 0.00351 0.03187 0.03335 0.02754
0.0437571323 0.11945 0.17500 -0.01271 0.01635 -0.02755 0.06671 0.03150 0.12264 -0.01450 0.06462 -0.05569 0.16257 0.11207 0.14654 0.03420 0.07261 -0.05414 0.01234 0.00752 -0.00386 0.07422
-0.1394658794 -0.23783 0.00099 -0.06236 -0.00603 -0.03747 -0.03518 -0.02273 -0.02990 -0.04946 0.01210 -0.09009 -0.01690 -0.03843 0.02497 0.08273 -0.08506 -0.02045 -0.11487 -0.00406 -0.01431 -0.14152 0.00956
0.0072413511 0.02410 0.05983 -0.01322 0.05896 0.03184 0.04408 0.00254 0.02414 0.07203 0.00895 0.01293 0.03076 0.03070 0.07487 0.04929 -0.25060 0.04642 -0.00388 0.05714 0.04710 0.01661 0.03977
0.0948081927 0.18593 -0.03427 0.01504 0.03507 0.00845 0.05556 -0.03779 0.03098 0.05395 0.00297 -0.00166 -0.04544 -0.08243 -0.03827 0.03495 0.04530 –

0.02167 0.01340 0.01153 0.09975 0.03557 -0.04388
-0.1407873979 -0.04625 0.00505 0.03265 0.03993 0.01913 0.00914 0.06113 -0.01237 0.02402 0.12776 0.00094 -0.00394 0.01723 -0.01332 0.04928 0.03403 0.01743 0.07555 0.03746 0.06690 -0.02203
0.1348973376 0.05735 -0.01044 0.03067 0.06698 0.08092 0.09754 0.01804 0.06464 0.07060 0.04944 0.05067 0.04790 0.03955 0.01696 0.05567 0.06841 0.07118 0.02878 0.06678 0.04851
-0.0566338259 -0.12899 0.00844 0.03372 0.01363 0.02694 0.04330 -0.00547 0.03027 -0.04374 0.08779 -0.02626 -0.09562 0.11618 -0.02115 0.02716 0.05436 0.00127 0.00600 -0.03350 0.03130 -0.06428
-0.0324472804 0.06246 –

0.03033 -0.00670 -0.03804 0.01871 0.00662 0.01715 0.00554 -0.00221 0.02929 -0.05266 0.06177 -0.01184 0.01161 0.05228 -0.00441 0.02252 -0.01698 -0.01975
0.2365321779 0.14698 -0.12798 0.01652 -0.02832 -0.07151 -0.04575 -0.01569 -0.04009 -0.04619 0.04380 0.00754 0.01510 -0.01956 0.08611 0.00766 -0.05321 -0.02538 -0.02581 -0.01745 0.06482 0.00090
2014 0.0275930307 0.05374 0.07170 0.03633 0.07058 0.07190 0.05028 0.02798 0.04895 0.00841 0.06206 0.02865 0.04197 0.04811 -0.08645 0.04381 0.00464 0.00771
-0.0579791868 -0.12766 0.14625 -0.00129 0.01398 0.02139 0.03831 -0.00320 0.09853 0.04387 -0.02467 0.12823 0.07286 0.03188 0.01475 0.08247 0.09262 0.00733 0.08171 0.01306 0.05694 0.01962 0.02918
-0.0328652596 0.07299 0.02478 0.03181 0.04014 0.02593 0.03365 0.03709 0.08432 0.07539 0.05338 0.01599 -0.03471 0.01035 0.00111 0.02118 -0.04977 0.01335 0.09505 -0.02549 0.00291
0.0219052931 -0.07710 -0.16327 0.02131 0.04550 -0.02108 0.02430 -0.02508 -0.02843 0.00340 -0.00551 -0.04092 -0.02936 0.03698 -0.00681 -0.05444 0.00666 0.02037 -0.01301 0.06033 -0.04335
0.2385570906 0.11023 0.02836 -0.01681 0.03015 0.02557 0.05934 0.06006 -0.02123 -0.03958 0.00416 -0.01747 0.06851 0.03533 0.03126 0.02614 -0.00994 0.02197 0.09639 -0.01993 0.00151
-0.0078316276 0.00819 -0.01061 0.02025 0.04412 0.04034 0.04233 -0.03681 0.01679 0.02349 -0.07120 0.05570 0.12621 0.05045 0.01941 -0.03703 0.08196 -0.00838 0.06438 -0.01604 -0.04300 0.11447
0.0278698755 -0.01877 -0.00871 0.02941 -0.02662 0.02668 0.07134 0.02096 0.08438 0.03142 0.06772 0.02127 0.01063 -0.00776 0.05641 -0.01343 -0.00125 0.04086 -0.00313 0.04178 -0.01767
-0.2210197482 -0.17609 0.03716 -0.00925 -0.01470 -0.03845 -0.02264 0.02137 -0.11785 0.02163 -0.04852 -0.01143 0.03874 -0.01868 -0.13774 0.01545 -0.02122 -0.04438 -0.00891 -0.08613 -0.02629
-0.1799938016 -0.18761 -0.01592 0.04510 0.00101 0.00602 0.02287 -0.00063 -0.14521 0.08123 0.04232 -0.11691 -0.00522 -0.00696 0.04647 0.00246 -0.04311 0.01097 0.00902 –

0.01258 0.05622
0.0045180874 0.01579 0.17520 0.06573 0.02606 0.02144 0.03499 0.02228 -0.15975 0.03836 0.08221 -0.14190 -0.00885 0.04751 0.07205 0.10336 0.02184 0.09045 0.07999 0.03937 -0.09770 0.07155 0.09416
0.083958022 -0.07533 -0.04224 -0.02003 -0.05943 -0.05276 -0.01171 -0.28336 -0.04341 0.10862 -0.09773 0.13790 0.01488 -0.02591 0.02935 0.04477 -0.01180 -0.00299 -0.03511 0.02986 -0.02261 0.00024
0.4813278263 0.29792 -0.30120 0.09535 -0.10327 -0.06992 -0.11679 0.04624 -0.24664 -0.04111 -0.03896 0.03030 0.01544 -0.08115 -0.03019 0.13741 -0.03526 0.00022 -0.09709 0.02710 0.04058 0.00369
2015 -0.0599937763 0.00458 -0.10345 -0.06254 0.06211 0.09417 0.08494 0.03141 0.43406 0.12399 0.04826 -0.04834 0.01045 0.07572 0.11295 -0.03048 0.10052 -0.02147 0.09158 -0.00976 0.01950 0.05292
-0.1239731573 -0.14822 -0.03846 -0.00784 -0.02014 -0.04894 -0.02928 –

0.01415 -0.12132 -0.02042 0.13244 -0.12645 0.05023 -0.02542 –

0.01194 0.00083 -0.08963 0.00275 -0.03003 -0.02643 -0.00644 -0.04453 -0.04998
0.0377949044 0.13213 -0.02400 -0.00802 0.04888 0.05840 0.05511 -0.08158 0.33096 -0.00563 -0.02020 0.21146 0.03292 -0.00953 -0.10205 -0.02380 -0.01104 0.01651 0.06081 0.06161 -0.00808 -0.00658
0.0986491238 -0.05721 0.05738 0.02463 -0.03692 -0.02044 -0.05302 -0.16632 0.00908 -0.00577 -0.07998 -0.04965 0.03131 0.04749 0.18006 -0.00660 -0.02896 -0.00719 -0.01298 -0.07483 0.01462
-0.1139430884 -0.09307 -0.12791 -0.01467 -0.02503 -0.01422 -0.01867 -0.01903 -0.07169 0.03591 0.09901 -0.12131 -0.01799 0.00121 -0.01917 -0.01175 0.00177 -0.03402 -0.04627 0.02649 -0.02517
-0.1838690579 -0.30712 -0.27556 0.01451 -0.00261 0.00634 0.13225 -0.26139 -0.01987 -0.27814 -0.02397 0.13063 -0.00172 0.01369 -0.06842 -0.03726 0.03521 0.00858 0.07093 0.03765 0.11956
0.1171529268 -0.00774 -0.20859 -0.01170 -0.02713 -0.06185 0.03456 -0.10271 0.04067 -0.04747 -0.03507 -0.01107 -0.03834 -0.01542 -0.07022 -0.08214 -0.03710 -0.06341 -0.02072 -0.03829 0.01140 -0.00747
0.0499689758 -0.07213 0.29457 0.03917 0.02507 -0.02308 0.00357 0.03962 -0.18052 -0.03341 0.20104 -0.11756 -0.08865 -0.01793 -0.03461 -0.01402 -0.19936 -0.02858 0.03481 0.00614 -0.03437 -0.01335 -0.00586
0.0925213338 0.18375 -0.14970 0.03479 0.05582 0.05775 0.04589 0.05397 0.56418 -0.03754 -0.01997 0.15832 0.12795 0.00277 0.05039 0.07733 -0.01759 0.06216 0.13158 0.02413 0.09022 0.03781 0.02001
-0.0371868632 -0.01919 -0.08451 0.01699 0.01407 -0.00200 -0.12787 0.01098 0.11759 -0.14341 -0.02148 -0.11483 0.02077 0.06601 -0.00999 0.01752 -0.04402 -0.02750
0.0250846054 0.04171 0.03077 -0.05891 -0.06951 -0.07926 -0.02550 -0.03388 -0.10482 -0.36096 -0.03015 -0.02715 -0.05641 -0.07606 -0.12320 -0.06680 -0.07358 –

0.02537 -0.03198 -0.08866 -0.01705
0.141600189 0.36035 -0.26866 -0.02558 0.00055 -0.01810 0.13543 -0.03394 -0.05860 -0.12518 0.05783 0.00689 -0.06123 -0.13275 -0.01199 0.02661 0.00524 -0.00987 -0.07111 0.01856 0.01001
TSE ADBE AMZN AAPL BBBY CSCO CMCSA COST DLTR EXPE GRMN INTC MSFT NFLX ORCL SNDK SIRI SPLS SBUX
Average Return -0.01080 -0.02018 0.01220 0.00870 0.00439 0.00757 0.01591 -0.00458 0.01273 -0.01965 0.01225 0.00664 0.01368 -0.01043 0.00631
Variance 0.01742 0.01585 0.01386 0.00116 0.00120 0.00147 0.00206 0.01945 0.00243 0.00361 0.00947 0.00225 0.00333 0.00405 0.00697 0.00489 0.00269

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