Date Ri(Setco Automotive Ltd.

Close Price) Ri(Shalimar)

29-Mar-19
28-Mar-19 -0.003034901365706 -0.035076923076923
27-Mar-19 -0.003044140030441 -0.048469387755102
26-Mar-19 0.012213740458015 -0.026809651474531
25-Mar-19 -0.003016591251885 -0.033057851239669
22-Mar-19 0.021180030257186 0.037749287749288
20-Mar-19 0 0.015785861358957
19-Mar-19 0.007407407407407 -0.064189189189189
18-Mar-19 -0.001470588235294 -0.026714801444043
15-Mar-19 -0.010309278350516 -0.011127596439169
14-Mar-19 0.011904761904762 0.00225056264066
13-Mar-19 0.030882352941176 -0.017964071856288
12-Mar-19 -0.029957203994294 0.029725609756098
11-Mar-19 -0.004411764705882 -0.020725388601036
8-Mar-19 0.001477104874446 -0.029478458049887
7-Mar-19 -0.030973451327434 0.031931464174455
6-Mar-19 0.003044140030441 0.017358490566038
5-Mar-19 0.022761760242792 -0.001483679525223
1-Mar-19 -0.047477744807122 -0.044576523031204
28-Feb-19 -0.059190031152648 0.006220839813375
27-Feb-19 -0.001655629139073 0.00386398763524
26-Feb-19 0.008291873963516 0.029253271747498
25-Feb-19 0.004934210526316 -0.020942408376963
22-Feb-19 -0.018003273322422 -0.062643239113827
21-Feb-19 0.006666666666667 -0.068459657701712
20-Feb-19 -0.02317880794702 0.007874015748032
19-Feb-19 0.001694915254237 0.003472222222222
18-Feb-19 -0.008460236886633 -0.020761245674741
15-Feb-19 -0.001706484641638 0.02208480565371
14-Feb-19 0.020512820512821 0.021607605877269
13-Feb-19 0 -0.014382402707276
12-Feb-19 0.001675041876047 0.012875536480687
11-Feb-19 0.006688963210702 -0.015254237288136
8-Feb-19 0.001661129568106 0.058519793459553
7-Feb-19 0 0.017073170731707
6-Feb-19 -0.034825870646766 0.005595523581135
5-Feb-19 0.04639175257732 -0.007949125596184
4-Feb-19 0.008210180623974 -0.008814102564103
1-Feb-19 0.014657980456026 0.040420371867421
31-Jan-19 0 -0.028749028749029
30-Jan-19 -0.019261637239165 0.0072
29-Jan-19 0.011456628477905 -0.015091342335187
28-Jan-19 0.014563106796117 -0.021774193548387
25-Jan-19 0.043062200956938 0.042868920032976
24-Jan-19 0 0.056916996047431
23-Jan-19 0.012232415902141 0.025430067314884
22-Jan-19 0.015105740181269 -0.015317286652079
21-Jan-19 0.008928571428571 -0.006666666666667
18-Jan-19 -0.005899705014749 -0.013422818791946
17-Jan-19 0.016320474777448 0.022675736961451
16-Jan-19 0 0.014042867701404
15-Jan-19 0.013138686131387 0.005830903790088
14-Jan-19 -0.027377521613833 -0.044202898550725
11-Jan-19 0.041481481481482 -0.017437452615618
10-Jan-19 0.012802275960171 0.026234567901235
9-Jan-19 -0.007022471910112 0.028571428571429
8-Jan-19 -0.004243281471004 0.026315789473684
7-Jan-19 0.004261363636364 0.020655270655271
4-Jan-19 0 0.002093510118632
3-Jan-19 0.008486562942008 0.006963788300836
2-Jan-19 0.005610098176718 -0.00207468879668
1-Jan-19 0.01534170153417 0.027720027720028
31-Dec-18 -0.024725274725275 -0.020229265003372
28-Dec-18 -0.012676056338028 -0.000688231245699
27-Dec-18 0.001426533523538 -0.004132231404959
26-Dec-18 0 0.000691562932227
24-Dec-18 0.005698005698006 0.012439530062198
21-Dec-18 0.024079320113315 0.0580204778157
20-Dec-18 0.029045643153527 0.008387096774194
19-Dec-18 -0.037634408602151 -0.045425463851568
18-Dec-18 -0.004189944134078 -0.018766756032172
17-Dec-18 -0.005610098176718 -0.039617486338798
14-Dec-18 -0.015514809590973 0.05547652916074
13-Dec-18 0.010028653295129 0.001347708894879
12-Dec-18 -0.012765957446809 -0.015477792732167
11-Dec-18 -0.041666666666667 -0.008202323991798
10-Dec-18 0 -0.046864231564438
7-Dec-18 0.029985007496252 0.036876355748373
6-Dec-18 -0.014556040756914 -0.007670850767085
5-Dec-18 0.019202363367799 -0.023190442726634
4-Dec-18 0.01304347826087 0.013669064748202
3-Dec-18 0.017167381974249 0.023420865862314
30-Nov-18 -0.007032348804501 0.059639389736477
29-Nov-18 0.004249291784703 0.007198952879581
28-Nov-18 -0.004231311706629 -0.003898635477583
27-Nov-18 0.029745042492918 0.027397260273973
26-Nov-18 0.013755158184319 -0.017142857142857
22-Nov-18 -0.004070556309362 -0.009043927648579
21-Nov-18 0.019073569482289 0.019556714471969
20-Nov-18 -0.012032085561497 -0.014066496163683
19-Nov-18 0.001353179972936 0.044098573281453
16-Nov-18 -0.010810810810811 0.027950310559006
15-Nov-18 0.021857923497268 0.015105740181269
14-Nov-18 0 0.036309523809524
13-Nov-18 0.018716577540107 -0.012062033314187
12-Nov-18 -0.015748031496063 -0.018023255813954
9-Nov-18 0.030666666666667 0.034339846062759
7-Nov-18 -0.012936610608021 0.031482541499714
6-Nov-18 -0.001310615989515 0.021642619311876
5-Nov-18 0.014435695538058 0.166214014122759
2-Nov-18 -0.010349288486417 -0.047508150908244
1-Nov-18 0.005228758169935 -0.072860635696822
31-Oct-18 -0.006501950585176 -0.029008438818565
30-Oct-18 -0.028795811518325 -0.02172732210755
29-Oct-18 -0.022911051212938 -0.029983342587452
26-Oct-18 -0.026206896551724 -0.040068689181454
25-Oct-18 -0.03257790368272 0.009540846750149
24-Oct-18 0.029282576866764 0.024217365623154
23-Oct-18 0.018492176386913 -0.0040369088812
22-Oct-18 0.02513966480447 0.056166763173133
19-Oct-18 -0.005449591280654 0.035087719298246
17-Oct-18 0.019178082191781 -0.004766949152542
16-Oct-18 0.043010752688172 0.078765300691857
15-Oct-18 0 -0.099161322150962
12-Oct-18 0.005154639175258 -0.049288061336254
11-Oct-18 -0.028205128205128 -0.1036866359447
10-Oct-18 0.032981530343008 0.017352185089974
9-Oct-18 -0.001277139208174 -0.075173720783323
8-Oct-18 -0.0076726342711 0.070355191256831
5-Oct-18 -0.029639175257732 0.068283343969368
4-Oct-18 -0.00132802124834 -0.02389486260454
3-Oct-18 0.015957446808511 0.045287637698899
1-Oct-18 -0.019633507853403 -0.010538641686183
28-Sep-18 -0.009345794392523 -0.007692307692308
27-Sep-18 0.070080862533693 0.154442456768038
26-Sep-18 0.020151133501259 0.021177685950413
25-Sep-18 -0.017283950617284 -0.045523520485584
24-Sep-18 0.005025125628141 0.060413354531002
21-Sep-18 0.08875 0.04047976011994
19-Sep-18 0.04247990815155 0.073006724303554
18-Sep-18 0.035242290748899 0.047000895255148
17-Sep-18 0.022340425531915 -0.001282599401454
14-Sep-18 -0.008324661810614 0.02054794520548
12-Sep-18 0.00314795383001 -0.021392617449664
11-Sep-18 -0.005230125523013 -0.006858122588941
10-Sep-18 0.032597266035752 0.017263703064307
7-Sep-18 0.025458248472505 0.011455239711498
6-Sep-18 0.004965243296922 -0.00251677852349
5-Sep-18 -0.018774703557312 -0.004205214465938
4-Sep-18 0.006042296072508 0.009290540540541
 3-Sep-18 0.025025025025025 0.024267782426778
31-Aug-18 0.0107421875 0.014297385620915
30-Aug-18 0.015458937198068 -0.005235602094241
29-Aug-18 -0.024738344433873 0.013765182186235
28-Aug-18 0.00780487804878 -0.017172523961661
27-Aug-18 0.004840271055179 0.032507110930516
24-Aug-18 0.017341040462428 -0.046044864226682
23-Aug-18 0.017045454545455 0.002062706270627
21-Aug-18 -0.006517690875233 0.013585837793331
20-Aug-18 -0.023430178069353 -0.000812347684809
17-Aug-18 -0.031669865642994 -0.001219512195122
16-Aug-18 -0.067393458870169 -0.009361009361009
14-Aug-18 0.010626992561105 0.002054231717338
13-Aug-18 0.007360672975815 0.015580155801558
10-Aug-18 0.006263048016702 0.031893419459023
9-Aug-18 0.030082987551867 -0.007433489827856
8-Aug-18 0.017119838872105 -0.005518328734726
7-Aug-18 -0.00990099009901 0.006738010305192
6-Aug-18 -0.013 -0.018503937007874
3-Aug-18 0.014184397163121 -0.007220216606498
2-Aug-18 -0.064935064935065 -0.004848484848485
1-Aug-18 0.037393162393162 -0.001624035728786
31-Jul-18 0.012358393408857 0.009353395689305
30-Jul-18 0.069175991861648 0.005237711522965
27-Jul-18 -0.087535680304472 -0.011623246492986
26-Jul-18 -0.002085505735141 0.004055150040552
25-Jul-18 -0.003134796238244 0.013327948303716
24-Jul-18 0.015723270440252 -0.022319649262655
23-Jul-18 -0.030959752321982 -0.014675907052589
20-Jul-18 -0.026624068157615 -0.039304923458833
19-Jul-18 -0.00656455142232 0.021963824289406
18-Jul-18 0.030837004405286 -0.004214075010535
17-Jul-18 0.033119658119658 0.041049513330512
16-Jul-18 -0.09100310237849 -0.016260162601626
13-Jul-18 0.088737201365188 0.060743801652893
12-Jul-18 -0.035527690700105 0.032333463186599
11-Jul-18 0.04875406283857 0.003396226415094
10-Jul-18 -0.122933884297521 -0.035727717186912
9-Jul-18 0.024734982332156 -0.054992199687987
6-Jul-18 -0.024137931034483 -0.016095749071399
5-Jul-18 -0.045936395759717 -0.004194630872483
4-Jul-18 0.011111111111111 0.017691659646167
3-Jul-18 0.020757020757021 0.002483443708609
2-Jul-18 -0.055023923444976 -0.023534269199009
29-Jun-18 0.016455696202532 -0.009725158562368
28-Jun-18 -0.038605230386052 -0.009393680614859
27-Jun-18 0 0.028448275862069
26-Jun-18 0.05699481865285 0.027242246437552
25-Jun-18 0.064950980392157 -0.052631578947369
22-Jun-18 -0.002301495972382 0.021102497846684
21-Jun-18 0.026528258362168 -0.005061155630536
20-Jun-18 0.013483146067416 0.007206443408224
19-Jun-18 -0.009977827050998 -0.006734006734007
18-Jun-18 0.031354983202688 0.004661016949153
15-Jun-18 0.01628664495114 0.03542808941375
14-Jun-18 0.022435897435898 -0.006517311608961
13-Jun-18 0.004179728317659 0.013940139401394
12-Jun-18 0.007284079084287 0.010109179134654
11-Jun-18 -0.005165289256198 -0.022417934347478
8-Jun-18 0.005192107995846 0.006552006552007
7-Jun-18 -0.026859504132231 0.003661513425549
6-Jun-18 -0.043524416135881 -0.012160518848804
5-Jun-18 -0.012208657047725 -0.055806319244973
4-Jun-18 0.069662921348315 0.063016079965233
1-Jun-18 0.002100840336134 0.072771872444808
### -0.013626834381552 0.0625
### 0.042507970244421 0.009684361549498
### 0.045871559633028 0.015985790408526
### 0.02729044834308 0.008041958041958
### -0.009487666034156 0.037114117238987
### 0.023946360153257 -0.089632107023412
### -0.023386342376052 -0.121234386480529
### -0.008620689655172 0.001254180602007
### -0.031884057971015 0.031732776617954
### 0.016966067864272 0.023876972885472
### 0.051030421982336 0.011857707509882
### -0.019607843137255 0.01015625
### 0.013333333333333 0.040216550657386
### -0.004699248120301 0.022676579925651
### 0.047214353163362 0.016357688113413
### 0.016230838593327 -0.012160228898427
9-May-18 0.007985803016859 0.034033309196235
8-May-18 0.027288732394366 0.000700280112045
7-May-18 -0.004284490145673 0.001049685094472
4-May-18 -0.007745266781411 0.001747640685075
3-May-18 -0.008673026886383 0.019539427773901
2-May-18 0.023622047244095 0.007871321013005
30-Apr-18 0.02991452991453 0.030899830220713
27-Apr-18 -0.016597510373444 0.008563899868248
26-Apr-18 -0.010126582278481 -0.010124101894187
25-Apr-18 0.006820119352089 -0.008907951171231
24-Apr-18 0.017781541066893 0.015312916111851
23-Apr-18 0.013311148086523 0.011803278688525
20-Apr-18 0.022167487684729 -0.004536616979909
19-Apr-18 -0.066666666666667 0.0078125
18-Apr-18 -0.037005163511188 0.008397932816537
17-Apr-18 0.011617515638963 0.010249839846252
16-Apr-18 0.001766784452297 -0.025047558655675
13-Apr-18 0.012345679012346 -0.035121951219512
12-Apr-18 -0.008710801393728 0.005729693292888
11-Apr-18 -0.028998242530756 -0.015415549597855
10-Apr-18 0.018099547511312 0.021102791014295
9-Apr-18 0.008888888888889 0.036
6-Apr-18 0.009691629955947 -0.000965250965251
5-Apr-18 0.017452006980803 -0.001610305958132
4-Apr-18 -0.037735849056604 0.006129032258064
3-Apr-18 0.021390374331551 -0.002564924655338
2-Apr-18 -0.034904013961606 -0.042430086788814

Standard Deviation
Company 1 0.0274
Company 2 0.0345
Company 3 0.0408
Company 4 0.0297
Company 5 0.0428
Company 6 407.9021

Company 1&2
Covariance 0.000268349711923
Correlation 0.285418169081082

Company 2&3
Covariance -0.000148626705231
Correlation -0.106082446123941

Company 3&4
Covariance 0.000334680453806
Correlation 0.277434424513104

Company 4&5
Covariance -8.05924293987678E-05
Correlation -0.062434557654961

Company 5&6
Covariance -1.10105315373666
 Correlation -0.063390172451251

Minumum Variance Po
W1
Company 1&2 0.66
Company 1&3 0.68
Company 1&4 0.54
Company 1&5 0.71
Company 1&6 1.00

Company 2&3 0.58

Company 2&4 0.43
Company 2&5 0.62
Company 2&6 1.00

Company 3&4 0.29

Company 3&5 0.52
Company 3&6 1.00

Company 4&5 0.67

Company 4&6 1.00

Company 5&6 1.00

Ri(Sequent Scientific Ltd. Close Price) Ri(Shakti Pumps(India)Ltd)

0.022479564032698 0.013431773705746
-0.064713896457766 -0.023259896427631
0.023841961852861 0.01500718907261
-0.036086051353227 0.147410358565737
-0.005759539236861 0.019753086419753
0.01448225923244 -0.014603510895884
-0.025695931477516 0.143284957383092
0.017582417582418 -0.041372825575929
-0.023758099352052 0.039234919077979
0.017699115044248 0.017258814804827
-0.010869565217391 6.62734442308364E-05
0.018315018315018 0.003180914512922
0.00863309352518 0.014466904478795
0.044935805991441 -0.032493325519307
-0.003412969283276 -0.021066092340827
-0.028082191780822 -0.018494327947749
-0.019732205778718 -0.063253012048193
-0.02372393961179 0.09967845659164
-0.024300441826215 -0.008159934720522
-0.015094339622642 -0.027354997943233
-0.052107279693487 0.017269331077747
-0.013742926434923 -0.004503880266075
-0.011475409836066 -0.022760492795991
-0.017412935323383 -0.002777777777778
0.027848101265823 0.006070994928934
0.077996715927751 0.00212977424393
-0.025894897182026 -0.024298668177954
-0.032838154808444 -0.004791984317142
-0.03071948261924 0.009265338877946
-0.035863219349458 -0.007445424316901
-0.042387543252595 -0.081275944942102
0.043360433604336 -0.003250099088387
-0.084848484848485 -0.015667249880706
-0.097445600756859 -0.106245455279955
0.054507337526205 0.032815042487796
0.08051689860835 -0.001050328227571
-0.018399264029439 -0.014369578550775
0.141518275538894 0.049604409280825
-0.013957307060755 0.014144151774371
-0.024979184013322 -0.013195256388843
-0.002561912894962 -0.018872714962762
-0.05736301369863 -0.021392219442767
-0.058128973660309 -0.026002644336712
-0.098360655737705 -0.042171945701357
0.022459893048128 -0.053665910808768
 0.058577405857741 0.074980031948882
0.031620553359684 0.023590600910189
0.040229885057471 -0.008075492242083
-0.011049723756906 0.006403219904866
0.095903165735568 -0.006271586984185
-0.006796941376381 -0.025244672093661
0.020530367835757 0.005536267242188
0.074601844090528 -0.013157894736842
0 0.005295508274232
-0.061622464898596 0.004326968300254
0.009143807148795 0.000936592675845
-0.038714991762768 0.003087863759708
-0.015424164524422 -0.002238805970149
-0.02697998259356 -0.013930441286462
-0.023255813953488 -0.035839575234664
-0.001831501831502 -0.059986232667912
-0.097247706422018 -0.039334658437075
0.095528455284553 0.049983665468801
-0.027829313543599 0.001763119684713
-0.018129770992366 -0.009628325913656
0.007774538386783 -0.001568053522894
-0.029893924783028 -0.00565385823474
-0.00596421471173 -0.025271138254186
0.031 0.021389218969429
0.004849660523763 -0.004865150713908
-0.018339768339768 -0.008183653948347
-0.04228121927237 0.001393056150879
-0.01129363449692 -0.026324237560193
0.006230529595016 -0.091658424002638
0.036119711042312 0.021778584392015
0.035856573705179 0.012433392539965
-0.056730769230769 -0.00187134502924
0.018348623853211 -0.016404968361847
0.037037037037037 0.015725518227305
-0.016409266409266 0.033075299085151
0.019627085377821 0.062102633969119
0.003849855630414 0.000855157669695
0.027804410354746 -0.007049022749119
-0.027985074626866 0.020436700010756
0.000959692898272 -0.016021924739117
-0.010546500479386 0.031065881092662
0.111434108527132 0.035844155844156
-0.054925893635571 -0.045135406218656
0.012915129151292 0.006512605042017
-0.03551912568306 -0.028595282821958
0.005665722379603 -0.000107434464976
-0.018779342723005 0.001181906092189
-0.067942583732057 -0.036595836016313
0.008213552361396 -0.014815639968809
-0.009164969450102 -0.005766621438263
-0.015416238437821 0.010349141362448
0.008350730688935 0.00123818099955
0.139751552795031 0.003485103991006
0.118982742960945 -0.004257226081111
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-0.025862068965517 -0.030211480362538
-0.027229407760381 -0.01294033069734
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-0.000689655172414 0.04229974474292
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-0.046592489568846 -0.018150289017341
-0.018234865061999 -0.011774402449076
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-0.00215672178289 -0.008913715236511
-0.031700288184438 -0.0202662189711
-0.006696428571429 0.00171358629131
-0.077153558052435 -0.05608504398827
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-0.057118499573743 -0.063184611274379
-0.013562386980109 -0.025524026807358
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-0.097321428571429 -0.023411893241767
-0.018793273986152 0.005593735016781
-0.002016129032258 0.004132231404959
-0.025252525252525 -0.01661918328585
-0.026943005181347 -0.021567680669564
-0.048988285410011 0.023523605856227
-0.048152295632699 0.003053680488589
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0.04932735426009 0.043833685694151
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-0.042513863216266 0.066444391521791
-0.049227799227799 -0.055158552925413
-0.026395939086294 0.009690380524699
-0.036496350364964 -0.026685393258427
 0.003246753246753 -0.002886002886003
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-0.0343716433942 -0.072191154041688
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-0.025754231052244 8.16987901811875E-06
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-0.001412429378531 8.16894466556402E-06
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-0.011713030746706 8.1678103874149E-06
0.003703703703704 8.16774367483327E-06
-0.010332103321033 8.16767696069503E-06
-0.032811334824758 8.16761025293933E-06
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-0.017846862406448 8.16674311686679E-06
-0.02989449003517 8.16667642171833E-06
0.013293051359517 8.16660972765922E-06
-0.037567084078712 8.16654303468943E-06
-0.055762081784387 8.16647634280894E-06
0.023622047244095 8.16640965201771E-06
0.041666666666667 8.16634295966976E-06
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-0.067422434367542 8.16620958617938E-06
-0.038387715930902 8.16614289974495E-06
-0.030605455755157 8.16607621439965E-06
-0.052848318462594 8.16600953014346E-06
0.060869565217391 8.16594284697635E-06
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-0.000661375661376 8.16574280400925E-06
-0.056915949702184 8.16567612519819E-06
-0.013333333333333 8.16560944747607E-06
-0.048364153627311 8.16554277084288E-06
-0.072496263079223 8.1654760926529E-06
0.016116035455278 8.16540942084317E-06
0.022997620935765 8.16534274747657E-06
0.034883720930233 8.16527607519879E-06
-0.009737827715356 8.1652094040098E-06
0.052193645990923 8.16514273390956E-06
-0.018691588785047 8.16507606225251E-06
-0.007326007326007 8.16500939697528E-06
0.003690036900369 8.16494273014116E-06
0.044117647058824 -0.050717488484122
0.064788732394366 0.072994688819284
-0.016534391534392 -0.022337860134535
-0.041022192333558 0.003245488770609
0.05960729312763 -0.009575569358178
 0.060225016545334
-0.024968789013733
0.00640204865557
-0.019720101781171
0.00389357560026
-0.002585649644473
0.022034996759559
-0.002536461636018
-0.059122695486332
-0.032432432432433
0.006284916201117
0.002081887578071
0.012465373961219
-0.017099863201094
0.021949307551607
-0.010866785988238
0.029468786351299
0.006528562460766
-0.024073843083448
0.002556237218814
-0.009943906170321
-0.006180788050477
-0.006607929515418
-0.009521325159776
-0.000395048722676
-0.008167566855487
0.0193916854828
0.032833876221499

Variance Average
0.0007 0.002
0.0012 0.003
0.0017 0.001
0.0009 -0.001
0.0018 0.005
166384.1215 -27.213

Company 1&3 Company 1&4

-5.36455646345696E-05 -2.89015955281225E-05
-0.048199148576594 -0.035701431093767

Company 2&4 Company 2&5

-0.000116273803291 0.000122636809208
-0.114100307225227 0.081931395389888

Company 3&5 Company 3&6

-3.2138123098921E-05 -1.13232589225896
-0.018171936069015 -0.067345884111301

Company 4&6
1.34354869190542
0.109025630495921
Minumum Variance Portfolio
W2 Return
0.34 0.0027
0.32 0.0019
0.46 0.0009
0.29 0.0033
0.00 0.0025

0.42 0.0021
0.57 0.0008
0.38 0.0039
0.00 0.0031

0.71 -0.0005
0.48 0.0028
0.00 0.0005

0.33 0.0011
0.00 -0.0008

0.00 0.0050
Ri(Shah Alloys Ltd.) Ri(Shalibadra)

-0.021013597033375 0.003543307086614
-0.039772727272727 -2.7317069909896
-0.033530571992111 -1.64519586831789
0.051020408163265 8.82264952167376
0.022653721682848 -0.865999332666
-0.022784810126582 -1.73930273910412
-0.041450777202073 -10.8116787397665
0.013513513513514 -1.2887450736738
-0.013333333333333 -1.94832582816889
0.039864864864865 -0.560115957661967
0.00909681611436 -0.996160023444234
0.043142305215712 46.9968190855303
-0.014814814814815 3.54803309552127
0.050751879699248 -3.24604548726607
0.016696481812761 -0.351679398641139
-0.010557184750733 -0.122080751924452
-0.090693538826319 2.42013033546825
-0.090612777053455 -2.57586893278212
-0.089605734767025 -1.08186257090588
0.007874015748032 2.35235499794322
-0.00390625 -1.63130441879705
-0.031372549019608 -1.2608022421829
0.020242914979757 4.05352972356523
0.015873015873016 -0.877956167176348
0.046875 -3.18555817441606
-0.063432835820896 -0.649188597773342
0.059760956175299 -12.4090346651554
0.172932330827068 -0.802788190609974
0.173076923076923 -2.9335077631204
-0.098360655737705 -1.80357819773035
0.042424242424242 9.91622740125258
0.113372093023256 -0.960011549657134
-0.007832898172324 3.82054529866131
0 5.78137235883324
-0.026315789473684 -1.30886066986422
0.013513513513514 -1.0320075230121
0 12.6810362452168
0.064 -4.45204343367109
-0.007518796992481 -0.714860997652506
0.01010101010101 -1.9329125280423
-0.0475 0.430265120026034
-0.023622047244095 0.133499842761153
0.096774193548387 0.215518773368972
0.053921568627451 0.621832962650507
0.053488372093023 0.272550030980445
-0.050772626931567 -2.39716313054043
0.034883720930233 -0.685374888526702
-0.044943820224719 -1.34231820854532
-0.082352941176471 -1.79292007383746
-0.002564102564103 -1.97944269873011
0.048843187660668 3.0252446720936
-0.049019607843137 -1.21930438318421
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-0.044444444444444 -1.4024586288416
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-0.022613065326633 -0.783545288328026
0.03598971722365 2.29691213624025
0.022332506203474 -1.72503392130262
-0.050970873786408 5.2222637746195
0.069053708439898 1.57275232691254
-0.043062200956938 0.673742846424523
0.01 -0.344271898939974
-0.042079207920792 -2.27072834631987
-0.046511627906977 -0.964726082647677
0.029810298102981 -6.46095990938066
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-0.051546391752577 2.60565385823472
0.016304347826087 3.46971558269865
0.002673796791444 -1.84638921896943
0.013333333333333 -1.22745808160933
0.052631578947369 0.682096697426585
-0.0075 -1.17022422498204
0.037783375314862 -19.8967526855174
-0.014563106796117 2.48190232644166
0.029556650246305 -1.23760592252151
0.052631578947369 -0.429100059206631
0.025 -1.15050960735171
-0.046563192904656 7.76640496836172
0.03953488372093 -1.95858266108445
-0.046979865771812 1.10328833727847
-0.046948356807512 0.877613678087625
-0.04679802955665 -0.986229929150501
0 -9.24295097725124
0 -3.89922457879867
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0.022670025188917 -2.93896061793476
0 0.153811016569637
-0.039408866995074 -2.2592124198683
0.012820512820513 -1.1442903828198
-0.040506329113924 -5.3907595558877
-0.021108179419525 -0.996242930498531
-0.029649595687332 -12.0011819061013
 0.022222222222222 -31.9634041639862
0.013586956521739 -0.595155034517991
-0.040214477211796 -0.610774731945196
0.050279329608939 -2.79466286685264
0.00531914893617 -0.880359060120427
0.03968253968254 1.81469671419077
0.05089058524173 -2.2215492255318
-0.031476997578693 1.45783196740721
-0.0325 0.010574189880614
-0.041343669250646 0.412788556826642
-0.029649595687332 -0.812584802038831
-0.016666666666667 4.51544220870355
-0.031073446327684 -2.20035430349119
0.052478134110787 -1.10069756033359
0.027700831024931 -4.13084385226737
-0.045822102425876 -6.16978851963746
-0.008474576271186 -0.571675053918042
0.051282051282051 -0.896812872595839
0.051490514905149 -32.6786633811091
0.051546391752577 -0.79322911430582
0.017156862745098 -3.075183044316
0.050602409638554 -0.35128292239169
0.048165137614679 -1.21250208507089
-0.017505470459519 -4.56251485619202
0.033407572383074 1.27359955230443
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0.045064377682404 -33.7296292417265
-0.02258726899384 -0.448364320917148
-0.029411764705882 1.04226410918233
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0.023655913978495 1.44795656943675
-0.010504201680672 -0.625300050552144
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-0.024691358024692 -0.261275088547841
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-0.026369168356998 0.297758156860038
-0.033333333333333 -2.09068778496071
0.030172413793104 -0.870186547621458
0.01255230125523 43.8105313757079
-0.026859504132231 -0.679665067427171
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-0.036734693877551 0.857091844589017
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-0.046938775510204 0.992596198884123
-0.008565310492505 -1.83014610657279
0.030237580993521 -1.17568228335871
0.044025157232704 -3.75380241161964
 0.034136546184739 -0.891850839219261
0.021359223300971 16.7178002894358
0.022813688212928 0.411813795551118
-0.029739776951673 -2.00570133127532
0.017241379310345 -0.897973445143257
-0.007532956685499 -2.86549188640975
-0.047438330170778 -0.758125557988984
-0.00398406374502 3.28354780779641
0.02 -2.14248310074011
-0.017647058823529 0.519151281060895
-0.027944111776447 -1.03539003306689
0 19.0176034200917
-0.002053388090349 0.236044321734838
0.024691358024691 -1.52662899214927
-0.016064257028112 -0.999287016032828
0.022448979591837 -8.17011827622672E-06
0.017964071856287 -8.16943951946363E-06
0.050980392156863 -8.16967878220144E-06
-0.024253731343284 -8.16961203912495E-06
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0 -8.16774367486672E-06
-0.059701492537314 -8.1680009679609E-06
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-0.03 -8.16700990819218E-06
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-0.016830294530154 -8.16654303479372E-06
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-0.005354752342704 -8.16666696712429E-06
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-0.046451612903226 -8.16614289978765E-06
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0.050518134715026 -8.16600953009443E-06
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0.051869722557298 -8.16618216963598E-06
-0.047018348623853 -8.16550347674495E-06
-0.046931407942238 -8.16574280419365E-06
0.035353535353535 -8.16567612520862E-06
-0.002439024390244 -8.16560944757248E-06
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0.029069767441861 -8.165085413373E-06
-0.047457627118644 -8.16534274740664E-06
-0.047449584816133 -8.16527607506399E-06
0.033623910336239 -8.16520940407074E-06
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0.002358490566038 -8.16540006981481E-06
-0.011764705882353 -8.16468538928178E-06
0.004761904761905 -8.16494273048124E-06
0.046208530805687 -6212.61594886599
0.038505096262741 -2.43924099952496
-0.046892039258452 -1.30602034882069
0.051487414187643 -1.14529094331606
-0.046789989118607
 Company 1&5 Company 1&6
2.47070419193769E-05 0.344355512008316
0.021236209845412 0.031030922936873

Company 2&6
0.351785099190718
0.024616529751229
 Risk
0.0242
0.0222
0.0198
0.0233 Graph in Sheet 2
0.0274

0.0249
0.0212
0.0279
0.0345

0.0269
0.0293
0.0407

0.0237
0.0295

0.0427
Return Risk
0.002671 0.024176
0.001917 0.022225 Chart Title
0.00088 0.019767 0.006
0.003251 0.023288
0.005
0.002532 0.027372 0.004
0.00206 0.024921
0.003
0.000762 0.021188

Return
0.002
0.003867 0.027914
0.003101 0.034462 0.001
-0.000487 0.02687 0
0.015 0.02 0.025 0.03 0.035 0.04 0.
0.00285 0.029266 -0.001
0.00054 0.040713
-0.002
0.001079 0.023651
-0.000767 0.029499 Risk
0.005004 0.042726
e

3 0.035 0.04 0.045