Date Cisco WalMart RetCisco RetWal

9/30/2014 23.79635 72.41464

10/1/2014 23.13455 72.22524 -0.028205 -0.002619
11/3/2014 26.13155 82.89757 0.121816 0.137816
12/1/2014 26.30173 81.77993 0.006491 -0.013574
1/2/2015 25.1023 80.92291 -0.046675 -0.010535
2/2/2015 28.09135 79.92303 0.112502 -0.012433
3/2/2015 26.4071 78.79367 -0.061829 -0.014231
4/1/2015 27.65407 74.77016 0.04614 -0.052414
5/1/2015 28.11449 71.59805 0.016512 -0.043351
6/1/2015 26.33995 68.3782 -0.065198 -0.046014
7/1/2015 27.47088 69.39043 0.04204 0.014695
8/3/2015 25.01571 62.82736 -0.093623 -0.099358
9/1/2015 25.37335 62.93412 0.014196 0.001698
10/1/2015 28.11141 55.55751 0.102476 -0.12467
11/2/2015 26.55237 57.11049 -0.057056 0.027569
12/1/2015 26.46467 59.99653 -0.003308 0.049299
1/4/2016 23.36158 64.94894 -0.124718 0.079315
2/1/2016 25.70854 64.92936 0.09573 -0.000301
3/1/2016 27.9573 67.5299 0.083855 0.039271
4/1/2016 27.24183 65.93261 -0.025925 -0.023937
5/2/2016 28.78774 70.29876 0.055196 0.064121
6/1/2016 28.43099 72.52353 -0.01247 0.031157
7/1/2016 30.53 72.47388 0.07123 -0.000685
8/1/2016 31.44 71.44 0.029371 -0.014368
9/1/2016 31.39 70.73 -0.001592 -0.009988
 0.85 0.15
Cisco Wal Portfolio
Mean 1.15% -0.10% 0.97%
St.Dev 6.72% 5.48% 0.34%
Covariance 0.000392
Correllation 0.106385