wmt

tgt
wmt
5-Jul-01
1-Aug-01
4-Sep-01
1-Oct-01
1-Nov-01
3-Dec-01
2-Jan-02
4-Feb-02
1-Mar-02
1-Apr-02
1-May-02
3-Jun-02
3-Oct-05
1-Nov-05
1-Dec-05
3-Jan-06
1-Feb-06
1-Mar-06
3-Apr-06
1-May-06
1-Jun-06
3-Jul-06
PROMEDIO
VARIANZA
COVARIANZA
COEF CORREL

50%
50%
PRECIOS
tgt
26.07
22
20.07
20.02
23.35
24.79
23.03
18.09
19.17
20.25
22.79
20.52
50.93
52.19
55.31
55.63
58.46
60.23
65.46
60.84
67.51
67.65

Ri wmt
37.4
33.53
30.73
30.15
36.38
39.79
43.04
40.66
41.85
42.36
40.29
37.03
55.37
53.31
54.76
54.54
54.29
51.9
52.99
48.92
48.87
49.17

-16.97%
-9.18%
-0.25%
15.39%
5.98%
-7.36%
-24.14%
5.80%
5.48%
11.82%
-10.49%
90.91%
2.44%
5.81%
0.58%
4.96%
2.98%
8.33%
-7.32%
10.40%
0.21%
4.54%
4.87%
2.066%
87.52%

Ri tgt
-10.92%
-8.72%
-1.91%
18.78%
8.96%
7.85%
-5.69%
2.88%
1.21%
-5.01%
-8.44%
40.23%
-3.79%
2.68%
-0.40%
-0.46%
-4.50%
2.08%
-7.99%
-0.10%
0.61%
1.30%
1.26%
1.634%
94.40%

PORT
-13.95%
-8.95%
-1.08%
17.08%
7.47%
0.24%
-14.92%
4.34%
3.35%
3.40%
-9.46%
65.57%
-0.67%
4.24%
0.09%
2.25%
-0.76%
5.20%
-7.66%
5.15%
0.41%
2.92%
2.62%