Date

1/1/2015
12/1/2014
11/3/2014
10/1/2014
9/1/2014
8/1/2014
7/1/2014
6/2/2014
5/1/2014
4/1/2014
3/3/2014
2/3/2014
1/1/2014
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013

Date
1/1/2015
12/1/2014
11/3/2014
10/1/2014
9/1/2014
8/1/2014
7/1/2014
6/2/2014
5/1/2014
4/1/2014
3/3/2014
2/3/2014
1/1/2014
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013

Close

X-X'

2141.9 -917.4875
1972.55 -1086.838
2179.93 -879.4575
4051.24 991.8525
3747.76 688.3725
3598.8 539.4125
3367.64 308.2525
3255.56 196.1725
2939.4 -119.9875
3180.8 121.4125
3282.8 223.4125
3824.86 765.4725
3701.1 641.7125
3485.64 426.2525
3354.56 295.1725
3309.9 250.5125
3013 -46.3875
3105.86 46.4725
2969.64 -89.7475
2498.86 -560.5275
2411.7 -647.6875
2235.44 -823.9475
2889.36 -170.0275
2907 -152.3875
73425.3 X-X2
RISK

(X-X')2
841783.3
1181216
773445.5
983771.4
473856.7
290965.8
95019.6
38483.65
14397
14741
49913.15
585948.1
411794.9
181691.2
87126.8
62756.51
2151.8
2159.693
8054.614
314191.1
419499.1
678889.5
28909.35
23221.95
7563988
2750.27

EXPECTED RETURN

3059.388