FINC 6001 US Accounting Finance Theory to Application Presentation

ASX Code
BHP
NAB
RIO
CBA
ANZ
WBC
WDS
FMG
TLS
STO
S32
QBE
CSL
WOW
COL
SUN
NCM
BXB
WES
SHL
Company Name
BHP Group Limited
National Australia Bank Limited
Rio Tinto Limited
Commonwealth Bank of Australia
ANZ Group Holdings Limited
Westpac Banking Corporation
Woodside Energy Group Ltd
Fortescue Metals Group Ltd
Telstra Group Limited
Santos Limited
South32 Limited
QBE Insurance Group Limited
CSL Limited
Woolworths Group Limited
Coles Group Limited
Suncorp Group Limited
Newcrest Mining Limited
Brambles Limited
Wesfarmers Limited
Sonic Healthcare Limited
Status
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Trading
Market Capitalisation
Reported NPAT
221,882,940,352 47,982,290,608
83,709,486,884 6,891,000,000
40,603,629,487 19,300,369,003
167,607,997,824 10,771,000,000
71,990,701,764 7,120,000,000
74,602,976,169 5,699,000,000
65,943,579,546 9,704,797,047
62,964,832,573 8,995,500,072
50,261,758,985 1,814,000,000
24,299,294,374 3,117,343,173
18,265,389,579 3,874,292,350
22,291,753,530 1,148,339,483
149,148,575,501 3,272,898,824
46,237,539,804 7,944,000,000
24,131,199,358 1,048,000,000
16,363,727,704
699,000,000
23,634,518,246 1,265,786,035
19,977,531,708
861,228,044
56,597,562,131 2,352,000,000
16,520,046,210 1,515,466,000
Net Operating Cash Flow
46,703,440,267
28,221,000,000
23,814,022,140
23,240,000,000
20,176,000,000
16,954,000,000
13,005,166,051
9,647,263,753
7,249,000,000
6,727,675,276
4,456,379,735
4,121,033,210
3,815,793,293
3,378,000,000
2,690,000,000
2,485,000,000
2,438,670,344
2,301,930,614
2,301,000,000
2,225,821,000
Beta(5Y monthly)
0.800
0.880
0.680
0.830
0.810
0.820
0.870
0.920
0.370
1.330
0.970
0.780
0.210
0.210
0.210
1.320
0.610
0.560
0.730
0.510
Date
2022-06-30 00:00:00
2022-07-01 00:00:00
2022-07-04 00:00:00
2022-07-05 00:00:00
2022-07-06 00:00:00
2022-07-07 00:00:00
2022-07-08 00:00:00
2022-07-11 00:00:00
2022-07-12 00:00:00
2022-07-13 00:00:00
2022-07-14 00:00:00
2022-07-15 00:00:00
2022-07-18 00:00:00
2022-07-19 00:00:00
2022-07-20 00:00:00
2022-07-21 00:00:00
2022-07-22 00:00:00
2022-07-25 00:00:00
2022-07-26 00:00:00
2022-07-27 00:00:00
2022-07-28 00:00:00
2022-07-29 00:00:00
2022-08-02 00:00:00
2022-08-03 00:00:00
2022-08-04 00:00:00
2022-08-05 00:00:00
2022-08-08 00:00:00
2022-08-09 00:00:00
2022-08-10 00:00:00
2022-08-11 00:00:00
2022-08-12 00:00:00
2022-08-15 00:00:00
2022-08-16 00:00:00
2022-08-17 00:00:00
2022-08-18 00:00:00
2022-08-19 00:00:00
2022-08-22 00:00:00
2022-08-23 00:00:00
2022-08-24 00:00:00
2022-08-25 00:00:00
2022-08-26 00:00:00
2022-08-29 00:00:00
ANZ.AX
BHP.AX
BXB.AX
20.6834965
20.6553307
20.9182167
20.8431053
21.0308819
21.4064312
21.3125439
21.2092686
21.1438847
20.892395
20.4266701
20.1565495
20.1565495
20.1565495
20.1565495
20.5896072
21.2092686
21.2374344
21.2562103
21.3407097
21.3125439
21.5003204
21.4158211
21.3219318
21.3876553
21.547266
21.5097084
21.3125439
22.0260925
22.4391994
22.5518646
22.5612545
22.373476
22.4110336
22.1387577
21.688097
21.4439888
21.0778255
21.4158211
21.4627666
21.5566521
21.0684357
37.55056
36.4581757
36.3216324
36.4126625
34.3735504
35.4477234
35.7026138
34.5920258
34.1004562
33.6088867
34.0458374
32.8624268
33.6544037
33.3266869
33.7818489
33.4905434
33.4541321
34.0003242
34.8378143
34.1550789
34.8833313
35.2110443
35.1200142
35.1473198
34.7467804
35.3293839
35.6115837
35.3384857
34.8651237
35.6388931
35.3475914
35.4295197
36.8769188
37.1864319
37.4595261
37.8236504
37.6415863
37.7417259
38.1513634
38.4062538
38.9706535
38.4062538
10.4164295
10.7471094
10.9124498
10.9416275
10.9999828
10.6984806
10.7568359
10.6984806
10.7276573
10.8735466
10.9124498
10.9902582
11.038887
11.0097084
11.0777912
11.1361456
11.1555977
11.1653233
11.0194349
11.0583382
11.0777912
11.1361456
11.2431307
11.3306627
11.389019
11.3403893
11.0194349
11.1555977
11.3014851
11.2625828
11.2236786
11.3598413
11.476552
12.0601053
12.4880447
12.6144819
12.7409182
12.2935266
12.1573648
12.3129787
12.2935266
12.089283
2022-08-30 00:00:00
2022-08-31 00:00:00
2022-09-01 00:00:00
2022-09-02 00:00:00
2022-09-05 00:00:00
2022-09-06 00:00:00
2022-09-07 00:00:00
2022-09-08 00:00:00
2022-09-09 00:00:00
2022-09-12 00:00:00
2022-09-13 00:00:00
2022-09-14 00:00:00
2022-09-15 00:00:00
2022-09-16 00:00:00
2022-09-19 00:00:00
2022-09-20 00:00:00
2022-09-21 00:00:00
2022-09-23 00:00:00
2022-09-26 00:00:00
2022-09-27 00:00:00
2022-09-28 00:00:00
2022-09-29 00:00:00
2022-09-30 00:00:00
2022-10-03 00:00:00
2022-10-05 00:00:00
2022-10-06 00:00:00
2022-10-07 00:00:00
2022-10-10 00:00:00
2022-10-11 00:00:00
2022-10-12 00:00:00
2022-10-13 00:00:00
2022-10-14 00:00:00
2022-10-17 00:00:00
2022-10-18 00:00:00
2022-10-19 00:00:00
2022-10-20 00:00:00
2022-10-21 00:00:00
2022-10-24 00:00:00
2022-10-25 00:00:00
2022-10-26 00:00:00
2022-10-27 00:00:00
2022-10-28 00:00:00
2022-10-31 00:00:00
21.1904907
21.4345989
21.2562103
21.3594894
21.2468224
21.2092686
20.9182167
21.5003204
21.6129875
21.9040375
22.0448685
21.547266
22.2889767
22.1105919
22.1199799
22.3828659
22.1575356
21.950983
21.6317635
21.7350388
21.6411514
21.9415951
21.4064312
21.3782673
23.0025272
22.89925
22.8053627
22.4391994
22.4861431
23.2372475
23.7254639
23.8099632
23.856905
24.0822353
24.2512341
24.2512341
23.988348
24.0259037
24.1291828
24.2606239
23.4625759
23.6691284
23.997736
38.0057144
36.9588509
36.4360962
35.6881447
36.824646
36.2029686
35.2315979
35.8629875
36.9994926
38.2817001
38.1748505
37.4948883
37.6308823
36.9509239
36.7275085
38.0582848
36.8732109
37.077198
35.1636009
36.1349716
36.1835403
37.077198
37.4171829
37.4948883
39.3404922
39.5930481
38.9130936
38.9228058
38.7770958
38.4079781
38.1068535
38.8742371
37.9708633
38.4954033
38.1262817
37.2520447
36.9800644
37.9417229
37.3977547
37.4366074
38.3302689
36.4069557
36.2903938
12.1670904
12.0406532
11.9531202
11.9628468
11.9239426
11.7196989
11.6826973
11.7715015
11.6826973
11.6826973
11.9195089
11.8405714
12.0083132
11.9688444
11.7715015
11.8011026
11.6530962
11.5149555
11.4261513
11.3768158
11.3965502
11.5149555
11.2584105
11.080801
11.5149555
11.4853544
11.4458866
11.3077459
11.337347
11.2682772
11.1498718
11.3669491
11.4064178
11.4360189
11.3866835
11.1597395
10.9821301
11.0117311
11.0215988
11.0709343
11.1301374
11.2288094
11.5248232
2022-11-01 00:00:00
2022-11-02 00:00:00
2022-11-03 00:00:00
2022-11-04 00:00:00
2022-11-07 00:00:00
2022-11-08 00:00:00
2022-11-09 00:00:00
2022-11-10 00:00:00
2022-11-11 00:00:00
2022-11-14 00:00:00
2022-11-15 00:00:00
2022-11-16 00:00:00
2022-11-17 00:00:00
2022-11-18 00:00:00
2022-11-21 00:00:00
2022-11-22 00:00:00
2022-11-23 00:00:00
2022-11-24 00:00:00
2022-11-25 00:00:00
2022-11-28 00:00:00
2022-11-29 00:00:00
2022-11-30 00:00:00
2022-12-01 00:00:00
2022-12-02 00:00:00
2022-12-05 00:00:00
2022-12-06 00:00:00
2022-12-07 00:00:00
2022-12-08 00:00:00
2022-12-09 00:00:00
2022-12-12 00:00:00
2022-12-13 00:00:00
2022-12-14 00:00:00
2022-12-15 00:00:00
2022-12-16 00:00:00
2022-12-19 00:00:00
2022-12-20 00:00:00
2022-12-21 00:00:00
2022-12-22 00:00:00
2022-12-23 00:00:00
2022-12-28 00:00:00
2022-12-29 00:00:00
2022-12-30 00:00:00
2023-01-03 00:00:00
24.3732891
24.392065
24.1104031
23.9414043
23.5256214
23.5933056
23.7383461
23.4772739
23.8253708
23.4676056
23.4289265
23.3612404
23.5062809
23.6900005
23.9414043
23.8543797
23.9123955
23.835041
23.9994202
23.9027271
24.0864449
23.9220657
24.125124
23.835041
23.7576866
23.573967
23.2355404
22.8100872
22.8584328
22.7617397
23.3032246
23.2161999
23.1098366
22.8390961
22.9357872
23.0034752
23.3128948
23.2161999
23.2742157
22.9067802
22.8197556
22.8777714
22.2492619
37.3200417
38.1165695
36.8926392
37.4560356
39.3210678
39.1947861
40.0010262
39.398777
40.8849716
42.75
42.6820068
43.1774063
42.5460167
42.6820068
41.7203522
42.2351761
42.6625786
43.2745438
42.9345627
42.6334381
43.5368118
44.216774
45.1492882
44.4498978
45.469841
45.2269974
45.2658501
44.9064445
46.1206589
45.4504128
44.7607422
44.9841576
44.6247482
44.3624763
44.673317
43.9642143
45.0035858
44.9258728
44.8384476
45.1978569
44.4790421
44.3236237
44.0322151
11.4064178
11.4952211
11.5346899
11.2485428
11.2978783
11.4360189
11.4162846
11.2189417
11.2978783
11.1104031
11.1400042
11.1498718
11.1794729
11.3669491
11.3669491
11.5248232
11.5938931
11.6629629
11.7517672
11.7912359
11.8603067
11.94911
11.9984455
11.8701725
11.8701725
11.9688444
11.8011026
11.6629629
11.7813683
11.8603067
11.9787121
12.077383
12.176055
12.2648592
12.0379143
11.9787121
11.9984455
12.0675154
12.0280466
11.9885788
11.8800402
11.9096413
11.7912359
2023-01-04 00:00:00
2023-01-05 00:00:00
2023-01-06 00:00:00
2023-01-09 00:00:00
2023-01-10 00:00:00
2023-01-11 00:00:00
2023-01-12 00:00:00
2023-01-13 00:00:00
2023-01-16 00:00:00
2023-01-17 00:00:00
2023-01-18 00:00:00
2023-01-19 00:00:00
2023-01-20 00:00:00
2023-01-23 00:00:00
2023-01-24 00:00:00
2023-01-25 00:00:00
2023-01-27 00:00:00
2023-01-30 00:00:00
2023-01-31 00:00:00
2023-02-01 00:00:00
2023-02-02 00:00:00
2023-02-03 00:00:00
2023-02-06 00:00:00
2023-02-07 00:00:00
2023-02-08 00:00:00
2023-02-09 00:00:00
2023-02-10 00:00:00
2023-02-13 00:00:00
2023-02-14 00:00:00
2023-02-15 00:00:00
2023-02-16 00:00:00
2023-02-17 00:00:00
2023-02-20 00:00:00
2023-02-21 00:00:00
2023-02-22 00:00:00
2023-02-23 00:00:00
2023-02-24 00:00:00
2023-02-27 00:00:00
2023-02-28 00:00:00
2023-03-01 00:00:00
2023-03-02 00:00:00
2023-03-03 00:00:00
2023-03-06 00:00:00
22.8487625
22.8390961
22.8874416
22.9357872
22.9357872
23.2161999
23.4482651
23.6803303
24.0671062
24.0864449
23.9704132
24.057436
23.931736
24.0961151
23.8060341
23.7866955
24.1541309
24.2024784
24.2604942
24.4442139
24.3281803
24.898674
24.7342949
24.8116493
24.9373531
25.0630531
24.8599949
24.8503284
24.898674
23.9607449
24.0961151
23.8543797
23.9220657
23.8060341
24.1057854
23.9414043
23.9704132
24.0090904
23.835041
23.5642986
22.9261189
23.061491
23.3999195
44.7218857
44.7315979
46.1497993
46.6257706
46.4314957
47.1211662
47.9662628
48.2188187
48.2673836
47.7331314
47.6748505
48.2576714
48.5199432
47.9856911
48.2868118
47.8302727
48.1216812
47.8205566
47.9662628
48.1313934
47.4514351
46.5383453
46.8200455
46.6354828
46.7229042
46.7423325
46.6257706
46.4994926
46.3537865
46.5674858
46.7423325
46.6257706
47.0726013
46.9171791
46.9560356
45.3532753
44.6247482
43.2745438
43.9059334
44.8967323
46.6743393
46.9366074
47.0046043
11.7912359
11.6136274
11.5149555
11.4064178
11.3472147
11.4064178
11.5544243
11.5248232
11.564292
11.6530962
11.5840254
11.5741587
11.564292
11.5346899
11.5544243
11.564292
11.7418995
11.8603067
11.8307047
11.8701725
11.9195089
12.0971174
12.1069851
12.0971174
11.8504391
11.8109703
11.7813683
11.7418995
11.7418995
11.8307047
12.0576487
11.9688444
12.0181808
11.8701725
11.8701725
11.9096413
12.7976847
12.689146
12.6990128
12.8568869
12.8963556
12.91609
12.9555588
2023-03-07 00:00:00
2023-03-08 00:00:00
2023-03-09 00:00:00
2023-03-10 00:00:00
2023-03-13 00:00:00
2023-03-14 00:00:00
2023-03-15 00:00:00
2023-03-16 00:00:00
2023-03-17 00:00:00
2023-03-20 00:00:00
2023-03-21 00:00:00
2023-03-22 00:00:00
2023-03-23 00:00:00
2023-03-24 00:00:00
2023-03-27 00:00:00
2023-03-28 00:00:00
2023-03-29 00:00:00
2023-03-30 00:00:00
2023-03-31 00:00:00
2023-04-03 00:00:00
2023-04-04 00:00:00
2023-04-05 00:00:00
2023-04-06 00:00:00
2023-04-11 00:00:00
2023-04-12 00:00:00
2023-04-13 00:00:00
2023-04-14 00:00:00
2023-04-17 00:00:00
2023-04-18 00:00:00
2023-04-19 00:00:00
2023-04-20 00:00:00
2023-04-21 00:00:00
2023-04-24 00:00:00
2023-04-26 00:00:00
2023-04-27 00:00:00
2023-04-28 00:00:00
2022-06-30 00:00:00
2022-07-01 00:00:00
2022-07-04 00:00:00
2022-07-05 00:00:00
2022-07-06 00:00:00
2022-07-07 00:00:00
23.6900005 46.5577736 13.1233006
23.5256214 46.2663651 13.3199997
23.6803303 46.5900002 13.4499998
23.061491 45.0099983 13.2799997
22.6166973 45.8300018 13.0799999
22.2782707 45.0299988 13.0200005
22.5200062 45.5600014 13.0900002
21.9688492 43.3899994 13.0799999
22.0558739 43.3899994 13.1800003
21.7464523 42.9599991 12.9099998
21.997858 43.5299988 13.0699997
22.0945511 43.8400002 13.2200003
22.0075264 43.5099983 13.3299999
21.7754612 43.6399994 13.3199997
21.6981068 43.5499992
13.5
21.8914928 44.4000015 13.4499998
21.9108334
45
13.46
22.1138916 46.0800018 13.4399996
22.1719074 47.2299995 13.4300003
22.4523182 46.9700012 13.4700003
22.5006657 45.9399986 13.5200005
22.5296726 45.2400017 13.6099997
22.4233112 45.0499992 13.6899996
22.7810783 45.9799995 13.8199997
22.8294258 46.8400002 13.8699999
22.9841347 46.4000015 13.8500004
23.187191 46.4500008 13.9300003
23.4095879 46.6100006
14
23.3999195 46.5800018 13.9899998
23.3419018 47.2700005 13.9099998
23.6513214 46.0600014 13.9099998
23.5256214 45.0200005 14.1199999
23.4192562 44.1699982 14.1800003
23.4095879
44 14.3699999
23.3225651 44.3300018 14.3199997
23.54496 44.4000015
14.25
Daily Risk-free Rate Daily Excess Return
Daily Excess Return
Daily Excess Return
0.0101 R1
R2
R3
0.0099
-0.1460
-2.9190
3.1647
0.0098
1.2629
-0.3844
1.5286
0.0098
-0.3689
0.2408
0.2575
0.0093
0.8910
-5.6099
0.5235
0.0095
1.7758
3.1151
-2.7508
2022-07-08 00:00:00
2022-07-11 00:00:00
2022-07-12 00:00:00
2022-07-13 00:00:00
2022-07-14 00:00:00
2022-07-15 00:00:00
2022-07-18 00:00:00
2022-07-19 00:00:00
2022-07-20 00:00:00
2022-07-21 00:00:00
2022-07-22 00:00:00
2022-07-25 00:00:00
2022-07-26 00:00:00
2022-07-27 00:00:00
2022-07-28 00:00:00
2022-07-29 00:00:00
2022-08-02 00:00:00
2022-08-03 00:00:00
2022-08-04 00:00:00
2022-08-05 00:00:00
2022-08-08 00:00:00
2022-08-09 00:00:00
2022-08-10 00:00:00
2022-08-11 00:00:00
2022-08-12 00:00:00
2022-08-15 00:00:00
2022-08-16 00:00:00
2022-08-17 00:00:00
2022-08-18 00:00:00
2022-08-19 00:00:00
2022-08-22 00:00:00
2022-08-23 00:00:00
2022-08-24 00:00:00
2022-08-25 00:00:00
2022-08-26 00:00:00
2022-08-29 00:00:00
2022-08-30 00:00:00
2022-08-31 00:00:00
2022-09-01 00:00:00
2022-09-02 00:00:00
2022-09-05 00:00:00
0.0096
0.0096
0.0094
0.0093
0.0094
0.0093
0.0094
0.0096
0.0097
0.0098
0.0095
0.0092
0.0092
0.0089
0.0088
0.0084
0.0082
0.0084
0.0086
0.0085
0.0088
0.0087
0.0089
0.0090
0.0094
0.0092
0.0088
0.0090
0.0092
0.0093
0.0097
0.0098
0.0100
0.0101
0.0098
0.0101
0.0099
0.0099
0.0101
0.0100
0.0100
-0.4485
-0.4944
-0.3181
-1.1993
-2.2390
-1.3323
-0.0099
-0.0099
-0.0099
2.1386
2.9997
0.1229
0.0785
0.3877
-0.1418
0.8712
-0.4029
-0.4483
0.2984
0.7364
-0.1842
-0.9265
3.3382
1.8657
0.4922
0.0318
-0.8422
0.1580
-1.2248
-2.0455
-1.1354
-1.7174
1.5937
0.2093
0.4276
-2.2747
0.5695
1.1421
-0.8421
0.4760
-0.5373
0.7092
-3.1205
-1.4309
-1.4514
1.2902
-3.4858
2.4001
-0.9836
1.3559
-0.8722
-0.1186
1.6228
2.4533
-1.9696
2.1223
0.9296
-0.2684
0.0679
-1.1495
1.6668
0.7889
-0.7767
-1.3494
2.2095
-0.8272
0.2219
4.0754
0.8295
0.7245
0.9622
-0.4912
0.2562
1.0755
0.6582
1.4597
-1.4581
-1.0528
-2.7644
-1.4243
-2.0626
3.1747
0.5356
-0.5524
0.2629
1.3501
0.3479
0.7032
0.4326
-0.2742
0.6085
0.5169
0.1648
0.0773
-1.3165
0.3432
0.1660
0.5169
0.9508
0.7687
0.5052
-0.4369
-2.8401
1.2258
1.2979
-0.3541
-0.3553
1.2033
1.0175
5.0749
3.5385
1.0026
0.9924
-3.5213
-1.1175
1.2701
-0.1678
-1.6713
0.6337
-1.0490
-0.7368
0.0715
-0.3351
2022-09-06 00:00:00
2022-09-07 00:00:00
2022-09-08 00:00:00
2022-09-09 00:00:00
2022-09-12 00:00:00
2022-09-13 00:00:00
2022-09-14 00:00:00
2022-09-15 00:00:00
2022-09-16 00:00:00
2022-09-19 00:00:00
2022-09-20 00:00:00
2022-09-21 00:00:00
2022-09-23 00:00:00
2022-09-26 00:00:00
2022-09-27 00:00:00
2022-09-28 00:00:00
2022-09-29 00:00:00
2022-09-30 00:00:00
2022-10-04 00:00:00
2022-10-05 00:00:00
2022-10-06 00:00:00
2022-10-07 00:00:00
2022-10-10 00:00:00
2022-10-11 00:00:00
2022-10-12 00:00:00
2022-10-13 00:00:00
2022-10-14 00:00:00
2022-10-17 00:00:00
2022-10-18 00:00:00
2022-10-19 00:00:00
2022-10-20 00:00:00
2022-10-21 00:00:00
2022-10-24 00:00:00
2022-10-25 00:00:00
2022-10-26 00:00:00
2022-10-27 00:00:00
2022-10-28 00:00:00
2022-10-31 00:00:00
2022-11-01 00:00:00
2022-11-02 00:00:00
2022-11-03 00:00:00
0.0100
0.0102
0.0098
0.0098
0.0100
0.0098
0.0100
0.0101
0.0102
0.0101
0.0100
0.0101
0.0107
0.0109
0.0110
0.0112
0.0108
0.0107
0.0102
0.0099
0.0103
0.0105
0.0106
0.0110
0.0108
0.0110
0.0110
0.0110
0.0107
0.0108
0.0111
0.0115
0.0114
0.0112
0.0107
0.0105
0.0102
0.0103
0.0103
0.0104
0.0107
-0.1866
-1.3821
2.7729
0.5142
1.3368
0.6331
-2.2671
3.4324
-0.8102
0.0326
1.1786
-1.0166
-0.9421
-1.4641
0.4676
-0.4418
1.3784
-2.4489
-0.1414
7.5879
-0.4588
-0.4199
-1.6155
0.1993
3.3304
2.0911
0.3463
0.1873
0.9346
0.6919
-0.0099
-1.0939
0.1467
0.4200
0.5349
-3.2993
0.8705
1.3785
1.5551
0.0672
-1.1646
-1.6981
-2.6930
1.7822
3.1592
3.4556
-0.2890
-1.7910
0.3528
-1.8168
-0.6145
3.6135
-3.1237
0.5433
-5.1710
2.7526
0.1245
2.4599
0.9071
0.1978
4.9124
0.6321
-1.7272
0.0151
-0.3842
-0.9618
-0.7939
2.0039
-2.3337
1.3716
-0.9687
-2.3029
-0.7400
2.5906
-1.4436
0.0940
2.3773
-5.0276
-0.3300
2.8274
2.1245
-3.2209
-1.7227
-0.3256
0.7503
-0.7643
-0.0099
2.0172
-0.6721
1.4068
-0.3385
-1.6587
0.2416
-1.2640
-1.1953
-0.7811
-0.4416
0.1636
1.0291
-2.2378
-1.5874
3.9082
-0.2669
-0.3535
-1.2168
0.2519
-0.6191
-1.0606
1.9370
0.3374
0.2496
-0.4413
-2.0029
-1.6014
0.2597
0.0797
0.4378
0.5249
0.8767
2.6263
-1.0373
0.7687
0.3335
2022-11-04 00:00:00
2022-11-07 00:00:00
2022-11-08 00:00:00
2022-11-09 00:00:00
2022-11-10 00:00:00
2022-11-11 00:00:00
2022-11-14 00:00:00
2022-11-15 00:00:00
2022-11-16 00:00:00
2022-11-17 00:00:00
2022-11-18 00:00:00
2022-11-21 00:00:00
2022-11-22 00:00:00
2022-11-23 00:00:00
2022-11-24 00:00:00
2022-11-25 00:00:00
2022-11-28 00:00:00
2022-11-29 00:00:00
2022-11-30 00:00:00
2022-12-01 00:00:00
2022-12-02 00:00:00
2022-12-05 00:00:00
2022-12-06 00:00:00
2022-12-07 00:00:00
2022-12-08 00:00:00
2022-12-09 00:00:00
2022-12-12 00:00:00
2022-12-13 00:00:00
2022-12-14 00:00:00
2022-12-15 00:00:00
2022-12-16 00:00:00
2022-12-19 00:00:00
2022-12-20 00:00:00
2022-12-21 00:00:00
2022-12-22 00:00:00
2022-12-23 00:00:00
2022-12-28 00:00:00
2022-12-29 00:00:00
2022-12-30 00:00:00
2023-01-03 00:00:00
2023-01-04 00:00:00
0.0105
0.0107
0.0111
0.0106
0.0102
0.0100
0.0103
0.0103
0.0102
0.0099
0.0099
0.0098
0.0098
0.0098
0.0097
0.0098
0.0096
0.0099
0.0097
0.0095
0.0093
0.0092
0.0093
0.0092
0.0092
0.0090
0.0093
0.0093
0.0092
0.0095
0.0095
0.0097
0.0102
0.0102
0.0104
0.0105
0.0111
0.0110
0.0111
0.0110
0.0107
-0.7108
-1.7465
0.2778
0.6049
-1.1097
1.4728
-1.5115
-0.1747
-0.2988
0.6110
0.7717
1.0514
-0.3734
0.2333
-0.3334
0.6798
-0.4128
0.7587
-0.6923
0.8390
-1.2123
-0.3344
-0.7832
-1.4455
-1.8409
0.2021
-0.4329
2.3691
-0.3833
-0.4680
-1.1814
0.4135
0.2853
1.3352
-0.4246
0.2400
-1.5886
-0.3898
0.2444
-2.7571
2.6846
1.5173
4.9694
-0.3310
2.0471
-1.5154
3.7623
4.5518
-0.1689
1.1508
-1.4722
0.3098
-2.2629
1.2241
1.0021
1.4246
-0.7955
-0.7112
2.1091
1.5519
2.0991
-1.5589
2.2847
-0.5439
0.0760
-0.8039
2.6940
-1.4631
-1.5273
0.4893
-0.8088
-0.5976
0.6908
-1.5972
2.3543
-0.1825
-0.2045
0.7917
-1.6002
-0.3593
-0.6673
1.5564
-2.4906
0.4287
1.2129
-0.1824
-1.7385
0.6937
-1.6692
0.2566
0.0787
0.2556
1.6671
-0.0099
1.3790
0.5895
0.5859
0.7516
0.3260
0.5759
0.7389
0.4030
-1.0789
-0.0099
0.8214
-1.4113
-1.1804
1.0054
0.6602
0.9885
0.8139
0.8071
0.7195
-1.8602
-0.5017
0.1549
0.5658
-0.3369
-0.3380
-0.9152
0.2393
-1.0041
-0.0099
2023-01-05 00:00:00
2023-01-06 00:00:00
2023-01-09 00:00:00
2023-01-10 00:00:00
2023-01-11 00:00:00
2023-01-12 00:00:00
2023-01-13 00:00:00
2023-01-16 00:00:00
2023-01-17 00:00:00
2023-01-18 00:00:00
2023-01-19 00:00:00
2023-01-20 00:00:00
2023-01-23 00:00:00
2023-01-24 00:00:00
2023-01-25 00:00:00
2023-01-27 00:00:00
2023-01-30 00:00:00
2023-01-31 00:00:00
2023-02-01 00:00:00
2023-02-02 00:00:00
2023-02-03 00:00:00
2023-02-06 00:00:00
2023-02-07 00:00:00
2023-02-08 00:00:00
2023-02-09 00:00:00
2023-02-10 00:00:00
2023-02-13 00:00:00
2023-02-14 00:00:00
2023-02-15 00:00:00
2023-02-16 00:00:00
2023-02-17 00:00:00
2023-02-20 00:00:00
2023-02-21 00:00:00
2023-02-22 00:00:00
2023-02-23 00:00:00
2023-02-24 00:00:00
2023-02-27 00:00:00
2023-02-28 00:00:00
2023-03-01 00:00:00
2023-03-02 00:00:00
2023-03-03 00:00:00
0.0105
0.0105
0.0102
0.0102
0.0102
0.0099
0.0099
0.0099
0.0099
0.0097
0.0091
0.0093
0.0095
0.0095
0.0096
0.0098
0.0097
0.0097
0.0098
0.0097
0.0093
0.0095
0.0098
0.0099
0.0101
0.0102
0.0103
0.0102
0.0102
0.0103
0.0105
0.0104
0.0105
0.0106
0.0107
0.0105
0.0106
0.0105
0.0104
0.0106
0.0107
-0.0522
0.2018
0.2014
-0.0099
1.2127
0.9897
0.9798
1.6235
0.0705
-0.4916
0.3532
-0.5324
0.6770
-1.2137
-0.0911
1.5348
0.1903
0.2298
0.7474
-0.4846
2.3351
-0.6701
0.3029
0.4968
0.4942
-0.8201
-0.0487
0.1847
-3.7768
0.5551
-1.0131
0.2739
-0.4949
1.2493
-0.6918
0.1113
0.1515
-0.7348
-1.1458
-2.7181
0.5806
0.0119
3.1606
1.0215
-0.4265
1.4755
1.7836
0.5167
0.0909
-1.1167
-0.1320
1.2126
0.5336
-1.1110
0.6177
-0.9553
0.5994
-0.6356
0.2948
0.3344
-1.4226
-1.9341
0.5954
-0.4041
0.1776
0.0317
-0.2592
-0.2807
-0.3232
0.4512
0.3656
-0.2592
0.9485
-0.3400
0.0730
-3.4232
-1.6162
-3.0355
1.4492
2.2468
3.9495
0.5520
-1.5161
-0.8595
-0.9524
-0.5289
0.5119
1.2877
-0.2661
0.3326
0.7581
-0.6026
-0.0950
-0.0951
-0.2658
0.1612
0.0755
1.5260
0.9986
-0.2595
0.3237
0.4058
1.4802
0.0717
-0.0914
-2.0490
-0.3429
-0.2605
-0.3449
-0.0099
0.7464
1.9084
-0.7464
0.4023
-1.2414
-0.0099
0.3226
7.4466
-0.8580
0.0679
1.2333
0.2971
0.1432
0.0103
0.0101
0.0103
0.0102
0.0098
0.0096
0.0095
0.0094
0.0091
0.0093
0.0089
0.0087
0.0092
0.0090
0.0088
0.0088
0.0090
0.0090
0.0092
0.0090
0.0091
0.0089
0.0090
0.0087
0.0088
0.0089
0.0090
0.0091
0.0092
0.0095
0.0096
0.0096
0.0095
0.0095
0.0090
0.0092
0.0092
2023-03-06 00:00:00
2023-03-07 00:00:00
2023-03-08 00:00:00
2023-03-09 00:00:00
2023-03-10 00:00:00
2023-03-13 00:00:00
2023-03-14 00:00:00
2023-03-15 00:00:00
2023-03-16 00:00:00
2023-03-17 00:00:00
2023-03-20 00:00:00
2023-03-21 00:00:00
2023-03-22 00:00:00
2023-03-23 00:00:00
2023-03-24 00:00:00
2023-03-27 00:00:00
2023-03-28 00:00:00
2023-03-29 00:00:00
2023-03-30 00:00:00
2023-03-31 00:00:00
2023-04-03 00:00:00
2023-04-04 00:00:00
2023-04-05 00:00:00
2023-04-06 00:00:00
2023-04-11 00:00:00
2023-04-12 00:00:00
2023-04-13 00:00:00
2023-04-14 00:00:00
2023-04-17 00:00:00
2023-04-18 00:00:00
2023-04-19 00:00:00
2023-04-20 00:00:00
2023-04-21 00:00:00
2023-04-24 00:00:00
2023-04-26 00:00:00
2023-04-27 00:00:00
2023-04-28 00:00:00
Expected Excess Return
Variance & Covariance
R1
R2
1.4576
1.2298
-0.7037
0.6478
-2.6232
-1.9386
-1.5062
1.0752
-2.4573
0.3863
-1.4128
1.1462
0.4297
-0.4037
-1.0643
-0.3651
0.8814
0.0785
0.9169
0.2525
1.2548
0.2055
0.1191
-0.4820
1.5857
0.2024
0.6678
0.8736
0.9493
-0.0512
-0.2578
1.3157
-0.5413
-0.4620
-0.0511
-0.3816
0.9437
0.1350
-0.9605
-0.6358
0.6896
-3.4012
1.8120
-1.7555
1.1671
-4.7728
-0.0099
-1.0009
1.3170
0.7023
-0.7626
0.2889
-0.2161
1.9419
1.3415
2.3901
2.4858
-0.5604
-2.2028
-1.5336
-0.4299
2.0545
1.8605
-0.9492
0.0979
0.3346
-0.0742
1.4715
-2.5696
-2.2678
-1.8979
-0.3947
0.7401
0.1480
0.2957
1.2849
1.4890
0.9661
-1.2738
-1.5159
-0.4686
0.5278
-0.0863
0.7547
-2.0584
1.2295
1.1378
0.8222
-0.0849
1.3415
-0.3802
0.0645
-0.1585
-0.0843
0.2880
0.3613
0.6558
0.5779
0.9397
0.3519
-0.1541
0.5678
0.4926
-0.0813
-0.5817
-0.0099
1.4998
0.4151
1.3300
-0.3578
-0.4987
0.0613
0.0883
0.1498
R1
R2
R3
1.67060722 0.40124817 0.40963835
0.40124817 3.35823336 0.05891867
R3
R4
R5
R6
R7
R8
R9
R10
R11
R12
R13
R14
R15
R16
R17
R18
R19
R20
0.40963835
0.2967778
1.09432132
0.37051796
0.46134787
1.19724398
0.37534844
0.68199434
0.32404012
0.47215172
0.83986716
0.18361985
1.33260549
0.45092535
0.30684048
0.58021868
0.81111173
0.57629585
0.05891867
-0.0641132
0.34118317
-0.0034461
3.67799998
0.37228654
1.86648664
0.78586897
2.96106266
1.50538662
3.343161
-0.1307255
0.38090501
1.86014924
0.10943888
0.63273814
0.6299365
0.3784351
1.50405963
0.45873434
0.48134603
0.44357056
-0.2255729
0.5148322
-0.0255613
0.55546723
-0.0917276
0.30588569
0.08177379
0.38946789
0.36680233
0.16595786
0.33904889
0.49872159
0.71392849
0.55907726
COL.AX
CBA.AX
CSL.AX
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13.1328897
14.1031561
14.622591
14.7009964
14.75
14.8284054
14.9950161
14.8186045
14.7794018
14.9362116
14.8480062
14.75
14.9300003
17.8099995 98.9000015 295.279633 22.5200005 28.8087082 24.0300007 15.2700005
17.7600002 98.4100037 295.478546 22.2000008 28.5565987
23.25 15.3500004
17.7399998 98.7200012
290.5 22.1100006 28.9832478 23.2700005 15.3000002
17.6800003 95.5100021 286.049988 21.5100002 28.1202488 23.3400002 15.0200005
17.5 95.1200027 283.230011 21.7600002 27.6742039 24.0200005 14.6199999
17.3500004 95.2799988 279.130005 21.4500008 27.247551 24.7399998 14.0799999
17.5100002 95.4000015 284.100006 21.7299995 27.4511795 24.6499996 14.4099998
17.7399998 95.3000031 289.279999 21.0400009 26.9760456
24.75 14.0900002
17.7999992 96.4499969 287.26001 21.4200001 27.4220905 24.2099991 14.3800001
17.5699997 96.0800018 284.899994 20.7999992 27.0148315 25.6499996 13.6999998
17.4500008 96.5199966 284.98999 20.7700005 27.1602821 25.8099995 13.8699999
17.7299995 97.1399994
287.5 21.0300007 27.1990681 25.5400009
14.29
17.8099995 97.0299988 288.179993 20.3299999 26.7918091 25.8099995 14.0600004
17.8700008 95.8399963 288.48999 20.3199997 26.3554611 26.2700005 14.0200005
17.9400005 95.0699997 288.940002 20.3199997 26.5784836 26.5300007 14.1499996
17.9200001 96.0599976
285 20.5599995 26.8208981 26.3700008
14.29
18 96.3399963 283.549988 21.1599998 26.2197075 26.6100006 14.3299999
18.0499992
97.75
285.5 21.6100006 26.830595 26.5699997 14.5299997
18.0200005 98.3199997 288.299988 22.4899998 26.8790779 26.8500004 14.5900002
18.0699997 99.2699966 290.910004 22.0300007 27.0633144 26.3700008
14.54
18.2000008 98.9800034 291.470001 21.8799992 27.2184601 27.2000008 14.6999998
18.2600002 99.0599976 293.600006 21.5900002 27.189373 28.0300007 14.9099998
18.3700008 99.0100021 300.179993 21.5699997 27.0342236 28.2800007 14.8400002
18.5300007 99.7600021
301.75 22.1900005 27.3930016 29.7399998 14.9899998
18.6200008 99.2300034 303.890015 22.5499992 27.2572479 29.6599998 15.0100002
18.1499996 98.2200012 302.179993 22.1399994 27.2766399 29.3999996 14.9899998
18.1800003 99.1100006 301.399994 22.4300003 27.5966282 29.9599991 14.9899998
18.2199993 99.7399979 301.859985 22.5100002 27.8002586 29.2800007 14.8400002
18 99.4000015 300.23999 22.5799999 27.8875294 29.2299995 14.8100004
18.0300007 99.3700027 299.700012 22.6200008 27.7420807 29.1499996 14.8900003
18.2399998 100.919998 299.869995 22.4200001 28.2172146
29 15.0900002
18.2099991 99.8000031
301.75 21.4899998 27.8972263 28.8999996 15.0500002
18.3400002 100.110001 304.339996 20.7600002 27.9166203 28.6299992 15.1300001
18.3700008 99.8899994 305.720001 20.6599998 27.9651031 29.1100006 15.2399998
18.4599991 99.0999985
304 20.8600006 27.8584385 28.5100002 15.1700001
18.2000008 99.3600006 300.579987 20.9400005 27.9651031 28.9200001 15.3299999
Daily Excess Return
Daily Excess Return
Daily Excess Return
Daily Excess Return
Daily Excess Return
Daily Excess Return
Daily Excess Return
R4
R5
R6
R7
R8
R9
R10
0.1586
0.3442
0.0533
-3.0333
0.4283
-2.9778
-0.7506
0.4386
0.8170
2.0590
0.4019
0.8262
2.2595
-1.3366
0.3808
-0.2504
1.4967
1.4547
-0.3343
1.2444
-0.3460
1.6577
0.8342
2.5678
-4.8598
1.7985
-6.6321
-1.6119
0.4275
1.1640
0.2942
4.3591
-0.0099
0.7554
0.6756
-0.2276
-0.1190
1.8471
-0.9214
0.7477
1.7624
-0.6959
-0.5412
-0.4906
1.3321
-0.1158
0.0432
-0.4868
-0.3826
-0.3840
0.5803
2.4435
-1.2592
-0.6424
0.4676
-0.8546
-0.3826
0.1505
-0.1166
0.4709
-0.2757
1.1095
1.7824
0.3526
-0.1131
-0.0615
-3.3690
-4.6088
-1.0749
-0.0099
-2.0495
0.6263
0.9097
1.1860
0.5053
0.3888
-0.5363
-0.0531
1.1571
1.0582
-1.4999
0.0438
1.0301
0.7435
1.1170
1.6565
0.1745
-0.7563
-0.3601
2.2335
0.9911
0.8711
1.1810
-1.4809
1.3139
-0.3930
1.1636
-1.2964
-0.2863
-0.1584
-0.5156
0.1097
0.9856
0.2518
1.3654
-1.0397
-1.0004
-1.9703
0.1757
0.6280
0.4911
-2.0748
0.2706
0.9430
-1.4667
0.9271
-0.4637
0.1121
0.2129
1.6221
0.3728
0.8036
1.0198
-0.8753
-2.0324
0.1862
1.3670
-0.6094
-0.8515
-1.4703
1.7617
-0.1572
-0.5452
2.4087
-0.0436
-0.7377
0.7234
-0.3839
0.4400
-1.5656
0.9308
-0.7723
0.1233
1.0677
-1.3257
2.2807
-1.5239
0.3159
-1.9819
-0.4136
0.4024
1.9500
-0.4363
-0.1254
-0.1324
0.0753
0.7390
-0.4119
0.5715
-2.6110
0.2275
0.5822
2.4622
-6.2132
3.4194
0.7006
5.2223
-1.1272
0.7246
2.3457
2.4559
-2.7906
2.8504
-1.9350
-2.4090
0.6605
-2.0076
2.7081
4.5105
-0.0626
-0.6431
1.3178
-0.7436
0.9933
1.5584
-1.0392
-0.7899
0.4094
-0.3230
-0.3240
0.4103
0.0947
3.8042
-4.9419
0.3078
-2.8067
-4.2444
-2.5042
2.6168
-0.1520
-1.2194
1.2865
1.1277
-0.5371
0.5202
1.9234
1.4384
0.7719
0.0239
0.7319
-0.0433
-0.5120
1.3697
0.6539
0.8803
1.1666
-0.5913
0.3800
0.0225
-0.6569
-2.9405
1.3655
1.0160
0.8090
0.0876
0.7367
0.8922
0.3094
-1.6012
-1.2388
-1.9745
0.2239
0.9565
1.0133
-2.5254
0.4928
1.9908
-0.9579
0.7822
-0.6647
0.0408
-2.5402
-0.2175
-1.2065
1.0960
-2.7703
-0.0634
-0.7065
2.7424
1.6183
-0.4750
0.0940
-3.1219
-0.9199
0.5304
3.6978
1.1300
-1.6492
-0.9994
0.7266
1.8178
0.9132
-1.1278
-0.6779
-1.1480
0.7227
-0.8930
0.7239
-2.8715
3.6323
-4.4543
0.6932
-1.4599
2.9874
-1.9895
-4.6700
1.4277
0.5003
-4.0708
0.1077
0.8122
0.3306
1.0928
-1.7716
-0.0953
-0.0953
-0.6087
0.8507
-1.1191
0.9392
-0.5227
-2.0717
1.1305
1.3778
0.4179
1.0975
-2.8742
0.8574
1.1079
0.8405
1.2549
-1.0923
1.4211
0.7370
3.2850
-2.4022
-1.3987
-0.5898
-0.0932
1.2506
0.4051
0.7339
-1.5685
0.5735
0.1558
1.9753
-1.1453
0.4823
-1.4793
-1.0869
0.6602
-1.1746
-0.1800
-0.8621
-0.0672
-1.1567
-0.0099
0.2802
-3.4801
-0.1896
-0.3700
0.7130
0.1696
-0.9054
-1.5761
1.9485
0.1102
-0.4295
0.2912
-1.3904
-0.8011
1.6466
-0.8548
-0.8011
0.6036
-0.0099
-0.3147
-0.7438
2.5163
-1.4522
1.0267
-0.1306
0.1714
-1.5177
0.9087
0.7183
-2.6605
0.2995
0.3603
0.3589
0.6637
-0.8006
-1.0522
-0.4243
-2.1012
1.1697
0.3262
0.7752
1.7143
-3.5631
0.6253
-0.8830
0.4465
1.9656
-1.1287
-1.9061
-0.0419
-0.2021
-0.9624
0.6169
-2.6087
-0.1091
7.3624
-0.4313
-0.4847
-1.5241
-1.0208
2.4263
1.9010
0.7748
-0.8289
1.7130
0.6917
0.2787
-1.4885
1.1988
1.2839
0.2063
0.4019
0.7712
1.4046
1.2989
-0.0853
-1.3971
0.3172
-0.2105
2.1032
-0.3336
-0.7934
-0.4148
-1.8635
-0.7073
-0.6288
-1.0069
0.0078
-0.6776
-1.0769
2.3882
-0.0696
-0.8144
1.5449
-0.6097
-0.6274
2.5461
-0.1131
-0.4751
-1.9590
-0.1370
-1.1270
-1.1790
1.4372
-1.2936
-0.4180
0.4472
-1.9307
-1.5339
2.0649
1.0705
-0.2599
0.2226
-0.6259
2.2618
0.9813
-0.2040
-1.5556
0.1730
-2.6863
4.8651
6.1284
3.3029
-0.9338
-2.5332
0.8905
-1.7388
-0.9747
-0.8695
-4.4029
1.3202
-4.9025
5.5108
-2.1502
1.9343
0.2285
0.6441
4.0657
-0.1234
-1.6576
1.8388
-2.2220
-2.7941
1.3624
0.6964
-1.1788
0.9363
0.8103
-4.0192
-0.9784
2.4962
-3.0510
-0.8094
-0.3818
-8.1617
-0.4164
5.4323
1.4740
-2.8706
-0.3395
-3.0853
1.0478
0.7666
0.4592
0.9571
-3.0812
1.5915
0.4596
-0.8777
1.7410
-1.3335
-1.5860
-0.0099
-0.3506
-0.8988
0.9560
-1.5814
-0.2875
6.1858
-0.7965
-0.4393
-1.6688
-0.5159
1.3126
2.3663
1.5920
-0.9751
1.4521
1.3670
0.7166
-1.5464
0.7226
1.0018
0.3657
-0.5400
0.3036
1.3026
0.8538
0.1125
-1.8119
-0.7088
-1.6521
1.3616
3.8137
0.4434
-0.0663
-2.9444
-0.5913
-2.7584
1.6738
1.4094
-2.1090
-0.2481
-5.9203
1.7033
0.2397
2.5415
2.6600
-1.5465
7.3731
0.0460
1.1633
-4.0408
-0.1825
-0.0675
0.7975
-1.2112
-1.8049
4.5892
-1.9264
-3.4007
0.1091
2.9016
-1.2801
1.5691
3.2141
-0.6791
-2.5927
1.3734
1.5820
-3.0317
1.7578
-0.5061
2.9827
-0.7363
1.5349
0.1503
-1.6086
-0.1723
-1.9627
-0.1758
0.9045
-1.8221
-0.7649
-1.7005
0.0761
-2.1576
1.8339
-0.6133
-2.0047
5.7423
-0.3446
-1.5212
-0.2656
0.2465
-0.5214
-0.2669
5.0589
-4.0982
1.8657
0.5759
1.1549
-2.8059
0.4978
1.0844
1.1558
1.0601
-0.4170
0.0719
2.2777
0.6291
0.0695
0.2380
0.7936
1.7069
-0.6729
0.6576
2.2807
-2.0134
-0.4308
-0.1910
1.9260
0.5243
1.1708
-0.4183
0.9275
-0.7063
0.2239
-0.3597
-0.1854
-0.6546
-0.8358
-0.1883
0.2881
0.4061
-0.8974
0.4677
-0.0099
-0.8417
0.1699
0.1696
1.4230
0.8730
-1.2934
-0.0690
0.2267
0.2851
-0.5981
-0.1874
-0.4248
-0.4860
-1.5649
0.4762
-1.3974
0.0193
1.3483
0.2677
-0.7066
1.6914
-0.6809
1.3032
-1.7942
1.0037
0.1605
0.7083
0.8533
0.5204
-0.0654
1.0919
-0.6692
-0.3694
-0.2226
0.5093
-1.3657
-0.0192
-0.4774
-0.8460
-0.1994
-0.3611
0.3807
0.9864
0.4411
-0.1221
-0.7776
-0.3401
-0.2939
-0.5795
0.8399
-0.7673
-1.6508
-0.9992
0.4995
-1.5206
2.0584
-0.9943
0.5562
1.2674
-0.3982
1.1060
3.3715
-1.9737
1.4558
-0.4742
1.3481
0.3549
0.8597
0.1114
0.1180
0.4268
0.2309
0.1970
0.7360
-0.8262
-0.4930
1.0716
-0.6359
0.2535
-0.5418
-0.5747
0.3128
-0.0970
-0.3989
0.7543
-0.7248
-1.8573
-1.1309
-0.8732
0.4728
1.1979
-0.6186
-1.1967
0.0357
0.7112
-2.0984
0.7887
3.8514
4.8421
-0.0700
2.9366
-1.9958
5.8304
10.0690
-0.7771
2.3097
-1.7731
2.3491
-3.7674
-0.0619
-0.6870
0.5145
-1.2097
0.5181
2.1960
-0.4210
2.9829
-1.4127
6.8499
-1.5790
2.2607
-1.7576
2.8267
-1.2721
-4.2239
1.1271
-0.2542
-1.3817
0.4869
-1.4928
3.0007
0.8182
-0.6379
1.2541
-0.8260
-0.7359
-0.5462
2.7843
-0.1032
-1.2241
0.6835
-0.9175
-2.0945
1.1192
-0.2969
0.0229
-0.6002
0.9469
0.1862
0.5446
0.4442
1.0557
-0.2335
0.8227
0.3077
0.3067
-0.4832
0.4340
-0.9568
-0.3923
-0.7456
-1.2345
-1.7391
0.2225
-0.0099
1.9776
-0.2697
0.2506
-1.2765
-0.4704
0.0562
-0.0759
0.8494
-0.4686
-0.5365
-1.0026
0.4581
-2.1389
0.9419
0.3941
4.1855
0.1556
6.8734
-1.2979
3.4870
-1.6236
-0.2149
-1.8589
0.7227
-0.9969
-1.4264
0.4691
2.4266
2.5755
0.7966
-1.7599
-0.1117
0.9071
4.2809
2.0715
-0.1521
-2.3365
1.1083
2.0094
0.7441
-3.4243
-0.1551
2.1725
-0.9591
-1.0161
-0.3487
-2.6811
6.4772
-1.1345
-1.5265
0.2308
-0.6340
-0.2997
0.9591
1.0458
0.0694
0.6241
1.3287
0.3786
-1.5579
-1.3463
-3.9939
1.8989
-2.8600
2.0019
1.8800
-0.5744
2.6665
1.4909
0.7683
0.5307
-0.4707
-0.0099
-0.7043
0.6117
-0.2415
-0.0873
0.6098
1.9147
-1.4449
-0.7762
0.4535
0.7588
0.0664
-0.0861
0.2952
-0.9224
-0.4703
1.5322
0.7494
-0.4620
0.9742
0.2150
0.4389
-2.6160
2.5131
-0.2517
-0.2523
0.3547
0.3533
0.2314
1.3138
-0.9006
0.7091
2.0127
0.4566
-0.2420
-0.2426
0.4566
0.1062
0.2800
1.1462
-0.8670
2.3532
0.6658
0.5494
0.9356
-0.0650
-0.9470
0.0458
-0.8441
0.5510
0.2132
0.3240
0.1565
0.9868
-0.0099
0.3191
-0.9388
0.3211
-1.6042
0.9957
-0.1758
0.7104
-1.0550
-1.2010
0.3920
0.1647
-0.1454
0.1258
-0.0099
0.1934
1.5839
1.2451
0.7883
0.0740
0.1856
1.0027
-0.0834
-0.0559
-0.5255
0.7120
0.9274
-0.0918
0.2635
0.0719
-0.3912
1.2842
-0.3697
-0.4162
0.0083
-0.1096
-0.2458
-0.6010
-0.0556
-5.7307
-1.4662
-0.5320
1.2380
-0.7044
-0.2311
0.6958
1.3115
0.1581
-0.7003
-1.6386
-2.0089
0.6907
-1.2387
-0.8048
-0.4698
-0.5044
0.8754
1.1913
0.5480
1.3825
1.2588
0.7714
0.8166
1.2670
-0.2272
-0.1976
-0.5773
-0.4894
-0.5867
1.7239
1.1442
1.0050
3.0205
-0.6121
-1.2442
-0.6169
-0.3234
-0.1016
0.0065
0.8885
-0.9327
-0.6396
-1.5248
-0.0099
0.0035
-0.9280
1.0148
0.2412
-0.5742
-0.5102
-1.1742
-0.3684
0.4082
0.2763
3.6516
-0.7897
0.6374
2.4247
2.7704
-0.5334
-2.0713
-1.3533
0.7618
1.7019
0.0787
-0.9833
0.5710
-0.1431
0.0346
-1.3438
0.2155
0.3948
-0.4129
-1.3138
0.0357
0.4000
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S32.AX
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113.308105
111.116928
111.672028
110.668961
111.555168
111.633072
110.259941
112.100525
111.808365
112.412163
114.7202
114.019028
113.366539
112.412163
7.59956837
7.65765381
7.57052565
7.74478292
7.7351017
7.32850122
7.39626741
7.28009605
7.26073408
7.21232891
7.19296694
7.19296694
7.12520027
7.14456224
7.07679558
7.23169088
7.28009605
7.16392422
7.21232891
7.01870966
7.09615707
7.16392422
7.19296694
6.9218998
7.1058383
7.01870966
6.94126177
6.86381388
6.83477068
6.88317585
6.87349463
6.93158054
6.99934769
6.98966646
6.98966646
6.90253782
7.08647633
7.07679558
6.97030449
7.14456224
6.86381388
6.91221857
6.85413265
3.65976644
3.73847103
3.62041402
3.74830914
3.88604236
3.83685184
3.85652804
3.80733752
4.02377558
4.25988913
4.21069908
4.15167046
3.93523264
3.84668994
3.78766131
3.86636615
3.94507098
3.93523264
3.95490885
3.88604236
4.00409937
3.95490885
4.22053719
4.12215614
4.26972771
4.23037529
4.25988913
4.04345179
4.12215614
4.0336132
3.99426103
4.14183235
4.12215614
4.0336132
4.06312799
3.96474719
4.0336132
4.0336132
4.00409937
4.04345179
3.92539454
3.93523264
3.87620425
3.8496995
3.81051683
3.85949516
3.8203125
3.83990383
3.85949516
3.8496995
3.87908649
3.91826916
3.7811296
3.80072117
3.76153827
3.80072117
3.85949516
3.83010817
3.8496995
3.87908649
3.85949516
3.91826916
3.92806506
3.91826916
3.89867783
3.89867783
3.91826916
3.92806506
3.94765639
3.92806506
3.90847349
3.91826916
3.91826916
3.94765639
3.99663448
3.99663448
3.96724772
3.96724772
3.95745182
3.93786049
3.93786049
3.95745182
3.92806506
3.89867783
3.90847349
3.86929083
22.9036598
23.0731773
22.5175362
22.7341404
21.839468
22.282095
22.3386021
22.2350082
22.6776371
22.4610329
22.5646248
22.4516144
22.4516144
22.8580666
23.1967735
23.1677437
23.3032265
23.1000023
23.2161293
22.9935493
23.0612907
23.0032272
23.1483879
22.9935493
22.9548397
22.9838715
22.8096771
22.5387115
22.6838722
22.6064529
22.8967743
22.8096771
22.7419357
22.5483875
22.5
22.5290337
22.7903233
22.7903233
22.7419357
22.7322578
22.5193558
22.5967751
21.9967747
34.7019882
35.1167908
34.6359978
35.9841042
36.917408
36.4837532
36.6628723
35.804985
36.295208
36.8231392
36.3140602
36.8325653
36.0123863
35.7201385
35.2204933
36.2292137
36.5591698
36.0406685
35.7955589
34.843399
34.7208443
35.1544991
34.5511513
33.6649818
34.324894
34.6454239
33.9383736
32.4771385
32.2226028
33.0899124
33.1276245
33.6084213
33.4670067
33.5612793
33.7026901
33.3067474
34.1929131
34.2589035
33.8063927
34.7019882
33.1276245
33.4104424
33.3161697
33.0512848
32.7945366
31.6490479
32.152668
32.3995438
32.8932877
32.7846642
33.3277817
33.8610268
33.3771553
33.3574066
33.2981567
33.9992752
34.2263985
34.5621452
34.4238968
34.6115189
34.4238968
34.6411438
34.552269
34.552269
34.0387764
34.1671448
34.0190239
34.2362709
34.335022
33.742527
33.8807755
34.0190239
33.5746536
33.653656
33.8610268
33.900528
33.8807755
33.9795227
33.7227783
33.8017769
33.989399
33.6339035
33.6141548
33.2092819
33.1401596
32.6760368
114.272224
113.746346
116.50235
115.674576
115.138962
116.297844
117.992355
119.092812
118.975945
117.51516
118.800652
122.666862
123.874435
123.075874
124.10817
123.192741
123.650459
122.238358
123.329079
125.072281
122.150719
119.725822
120.767845
119.686867
120.943138
120.612022
119.346016
119.122025
118.323463
120.105621
120.446472
121.011307
121.878036
122.832413
122.22863
120.17379
115.810913
112.441376
113.678177
116.50235
121.1866
123.124573
122.092285
6.73796129
6.67987537
6.79604721
6.88317585
6.82508993
6.83477068
6.90253782
7.06711483
7.1058383
7.14456224
7.12520027
7.00902843
7.11551905
7.12520027
7.12520027
7.00902843
7.00902843
6.94126177
6.88317585
6.81540871
6.70891809
6.76700401
6.78636646
6.82508993
6.80572844
6.80572844
6.72828007
6.8444519
6.88317585
6.83477068
6.78636646
6.6314702
6.55402231
6.59274626
6.79604721
6.70891809
6.78636646
6.88999987
7
7.05999994
7.11000013
7.19999981
7.13999987
4.00409937
4.00409937
4.18118477
4.33859396
4.3779459
4.4271369
4.47632742
4.52551746
4.62389803
4.48616505
4.436975
4.48616505
4.49600363
4.55503178
4.75179338
4.68292713
4.63373661
4.59438419
4.46648884
4.55503178
4.64357424
4.60422182
4.53535557
4.56486988
4.66325045
4.6140604
4.50584126
4.50584126
4.56486988
4.54519367
4.58454609
4.45665121
4.40746069
4.50584126
4.51567984
4.436975
4.33859396
4.22053719
4.26972771
4.39762211
4.62389803
4.68292713
4.64357424
3.88888216
3.88888216
3.88888216
3.88888216
3.87908649
3.88888216
3.92806506
3.93786049
3.93786049
4.00643015
4.00643015
4.06520414
4.02602148
3.99663448
4.00643015
3.99663448
4.00643015
4.02602148
3.99663448
4.06520414
4.03581715
4.06520414
4.05540848
4.03581715
4.02602148
4.02602148
3.98683906
4.01622581
4.05540848
4.05540848
4.1337738
4.12397814
4.12397814
4.07499981
4.06520414
4.08479548
4.09459114
4.07499981
4.07499981
4.03999996
4.03999996
4.09000015
4.07999992
22.6838722
22.712904
22.6451626
22.6161308
22.6548386
22.5483875
22.7419357
22.9935493
23.1580658
23.1580658
23.0516129
23.1774216
23.2258072
23.1193542
22.8870964
22.9064522
23.1580658
22.9838715
22.9548397
22.8387108
22.7419357
23.1483879
23.0806465
22.9645157
23.1290321
23.1290321
23.0709686
22.9354858
23.0903244
22.0935497
22.0258064
22.0451622
22.2677422
22.1032257
22.1322594
21.9290333
21.9387112
21.9967747
21.8032265
21.3580647
20.9419365
21.0290318
21.3774204
32.5242767
31.9680634
32.6279755
33.0333519
33.0050697
33.4858627
34.174057
34.5982895
35.1639252
35.2299156
34.8811073
34.6737061
34.9188194
35.5033112
35.5881577
35.1733551
34.3343201
34.2211952
34.1834831
33.7026901
33.3727379
33.5895653
33.9855118
34.0892105
34.3060417
34.3814621
33.8063927
34.5228691
34.155201
33.3255959
32.9956436
32.5337029
32.2226028
32.5242767
32.5996971
32.4017181
32.6185493
33.1181984
33.8535271
34.6925583
35.4373207
35.6258659
35.0790787
32.7747841
32.8241615
32.8044128
33.2784081
33.2092819
33.52528
33.8017769
33.4166565
33.5055313
34.3251457
34.3646431
34.4930191
34.3152695
34.3843956
34.3547707
34.305397
34.7102699
34.335022
35.6286354
35.6582565
35.8063774
36.0532532
36.0828781
35.6483803
35.5397606
35.2632599
35.5595055
35.6088829
35.8261299
35.5298843
36.0335045
36.230999
36.3396263
36.2606277
36.9814949
36.4778709
36.5667458
36.5074997
36.4581223
36.3100014
36.25
36.4799995
36.9500008
121.731956 7.32999992 4.55503178 4.0999999 21.6483879 35.4655991 37.3499985
121.615097 7.32000017 4.45665121 4.11999989 21.3967762 34.9000015 37.1300011
121.230003 7.4000001 4.48000002 4.13999987 21.6580639 35.2999992 37.1699982
117.279999 7.19999981 4.32999992 4.11999989 21.0870991 34.0499992 37.2000008
118.459999 7.23999977 4.28999996 4.07999992 20.7967739 34.1500015 36.7999992
117.519997 7.11000013 4.15999985 4.05000019 20.7193546 33.2000008 36.3899994
119.550003 7.17000008 4.19999981 4.07000017 20.9516125 32.8600006 36.6399994
114.730003 6.82000017
4 4.0999999 20.5064526 31.0900002 36.6399994
114.800003 6.92999983 4.1500001 4.11999989 20.5548401 31.9400005 37.0600014
113.989998 6.73999977 4.01999998 4.13999987 20.4387112
31 36.4500008
115.099998 6.76999998 4.07999992 4.11999989 20.7290325 31.1800003 36.5200005
115.449997 6.98999977 4.15999985 4.17000008 20.7387104 32.7999992 37.3199997
114.18 6.9000001 4.07000017 4.19000006 20.6419353 32.5900002 37.3699989
114.43 6.8499999 4.11999989 4.17000008 20.5161304 32.5600014 37.4599991
113.75 6.73999977 4.11999989 4.21000004 20.5451622 31.4699993 37.5499992
114.440002 6.94999981 4.19000006 4.19000006 20.8354855 32.9700012 37.5600014
115.18 6.98999977 4.23000002 4.21000004
20.85 33.8400002 37.7799988
117.25 6.98000002 4.32000017 4.19999981 20.990324 33.8400002 38.0499992
120.139999 6.9000001 4.36999989 4.21999979 20.9612904 33.3400002 37.9000015
118.800003 7.07000017 4.34000015 4.21999979 21.1838703 34.2299995 38.1800003
117.739998 7.19999981 4.36000013
4.25 21.0967751 34.4099998 38.4199982
116.629997 7.15999985 4.26999998 4.26000023 21.0774212 34.2200012
38.5
116.309998 7.13999987 4.19000006 4.26999998 21.0677433 33.8899994 39.0299988
118.540001 7.21999979 4.26999998 4.28999996 21.4354839 34.1699982 39.4000015
121.75 7.21999979 4.38000011 4.26999998 21.4064522 34.1599998 39.5099983
120.860001
7.25 4.34000015
4.25 21.3774204 34.5200005 39.0699997
120.940002 7.30999994 4.44000006 4.26999998 21.532259 34.7799988 39.4599991
121.25 7.32000017 4.46000004 4.26999998 21.5419369 34.7299995 39.2900009
121.839996 7.17999983 4.42999983 4.26000023 21.5612907 33.9000015 38.5499992
123.190002 7.11999989
4.5 4.26999998 21.5129032 33.8600006 38.4799995
120.330002 7.09000015 4.46000004 4.28000021 21.8419361 33.6899986 38.7599983
117 7.15999985 4.44999981 4.28999996 21.5709686 33.6899986 38.6899986
113.18 7.0999999 4.11999989 4.30000019 21.532259 33.5400009
39
111.940002 7.13000011 4.15999985 4.32999992 21.5903225 33.9199982 39.1899986
112.169998 7.09000015 4.13999987 4.3499999 21.5419369 33.6599998 39.1599998
112.25 7.07000017 4.23999977 4.36999989 21.7451611 33.6800003 38.8300018
Daily Excess Return
Daily Excess Return
Daily Excess Return
Daily Excess Return
Daily Excess Return
Daily Excess Return
Daily Excess Return
R11
R12
R13
R14
R15
R16
R17
-2.3078
-2.8401
-1.7865
-0.2696
-0.4201
-4.3754
0.3553
0.3888
3.3188
0.5069
1.2922
1.2775
2.6502
0.5499
0.0298
0.3928
-1.0381
-0.0099
-0.0099
3.7649
-0.0934
-7.3625
-6.1596
-8.3216
1.2755
0.9052
-6.9149
2.4971
4.0707
-1.7193
4.8060
-1.2789
0.7458
0.2550
0.3434
0.2474
-2.1345
0.0426
-1.3829
2.0199
-2.8637
2.1345
0.4520
2.1738
-2.0242
0.4389
0.9043
1.8637
-2.0107
0.7325
0.1232
-0.5516
-0.5237
-1.5594
2.5505
1.8625
-0.1906
-0.2211
-0.0759
0.1266
-0.1566
0.6829
0.8345
0.3623
1.4628
-0.3549
-0.5496
-0.5833
0.1549
1.4296
-2.4121
-0.8095
-1.0777
-2.1051
-2.5282
1.7420
2.3090
-0.4348
-0.8633
-1.3011
1.4436
0.1334
2.4222
1.1074
2.0620
-1.9043
-3.0443
-0.5789
2.5652
-0.0099
0.9664
0.8189
-0.8318
-2.0817
-1.2793
-0.7242
1.4290
-0.2936
-1.0056
2.2890
0.8328
-1.1241
-0.2915
-2.4110
2.3056
6.3551
-0.2896
2.2905
2.1065
1.2855
1.1410
-0.7684
1.5188
-1.0136
-2.7982
0.7724
3.0949
0.8009
-2.6908
-2.2137
-1.4183
1.1330
-3.6822
2.0429
-2.3087
3.2254
1.6995
-1.1303
0.8400
3.0800
0.2626
2.7075
0.7838
-1.8471
0.7923
-0.8056
2.3966
2.3400
-0.5201
-0.5227
4.1138
0.2377
0.7309
-0.0099
1.2156
-0.2520
1.6892
-0.2485
-1.4453
2.6601
0.9358
-0.9466
-3.3196
1.4571
-0.0099
-2.1785
-1.4877
3.7401
-0.7811
0.7673
-0.7811
1.0264
0.7594
0.2446
0.2439
-0.5162
0.4990
1.5091
-1.2568
-1.0200
0.5003
-0.5175
-0.5201
-0.2663
2.0467
-0.5136
1.2560
0.9901
-1.0000
0.7401
-0.5061
-1.2568
1.0002
0.7401
1.7271
-0.2538
0.2346
0.4779
0.7183
-0.4918
-2.1943
-0.0099
-0.0099
-1.0024
-0.2605
-0.2611
-0.5136
-0.2630
-1.2789
-0.2599
-0.0600
0.7925
0.2886
-1.1011
-0.2105
1.2464
0.7345
1.1232
1.5001
1.0938
-0.1048
0.3702
1.3153
0.0836
0.3634
2.2681
-1.1462
0.4499
0.4936
0.4910
-0.7801
1.3600
1.2514
0.7909
-1.0249
-0.4111
0.7959
-0.8091
-0.7261
-1.7231
-2.0282
0.0838
0.9724
0.4070
-1.9010
0.0372
1.5409
-1.7683
0.7909
-0.2435
1.7074
0.1525
0.4764
-2.9131
1.5516
0.1864
2.1775
3.6004
0.4218
-4.4004
-0.5558
-0.8171
2.7571
-0.2316
1.4822
0.0214
1.8976
-0.2553
-3.0551
-1.3106
2.0474
0.4626
-0.3547
-0.6390
3.7255
-0.4371
-1.8180
-0.7589
1.1222
4.1568
-1.4129
1.9278
3.4056
1.9717
1.2292
-1.6789
1.4611
-4.5262
-2.2872
0.5279
4.2398
-0.2806
-1.1231
2.0220
-0.0099
-0.0099
0.9320
-0.2498
-1.0254
0.2601
0.9594
-0.6765
0.5539
-1.2912
0.6662
0.5542
0.2038
2.8686
-1.3052
-1.0860
1.9005
-0.4785
-0.2191
-0.2982
-0.0624
0.0690
0.3318
1.1164
2.0103
-0.2637
0.1174
-0.7979
-2.8794
-1.3551
-3.2184
1.5371
-0.6355
0.2639
-0.0376
0.9045
0.7589
0.6441
-1.0668
-1.5407
2.7303
2.7117
1.7706
0.7294
-1.9944
-0.2102
-2.3239
-0.0748
2.5121
-3.6944
1.9303
-5.6228
2.9635
-0.4413
1.0013
2.7181
-0.3204
5.0922
0.1945
-1.4173
0.8384
-0.6150
-1.8881
0.5791
1.0044
-2.5665
0.1282
-0.2857
-1.8714
-0.8336
1.1814
-1.3815
0.5815
0.7957
-4.3835
-0.4051
2.5865
2.3550
-2.2446
-0.3863
-1.6471
-0.5220
1.0197
-1.7933
1.5466
-1.7979
3.5012
-2.3968
-0.7821
1.5466
-1.0316
-4.2679
-7.2875
1.0076
-1.3048
2.3225
0.9873
1.1185
6.1268
1.8298
1.9256
-1.0225
-1.2886
-2.4710
-0.8067
4.4078
-2.9586
-1.1988
-1.3468
2.0227
0.9197
-0.1414
0.9124
-0.6626
1.9612
0.1190
-0.9108
1.9382
0.7545
-1.1477
-0.2508
-2.1838
1.4716
3.3965
-0.0099
1.4019
0.2222
-6.4569
-3.0099
0.7633
2.8034
-2.9949
-1.0355
-7.0047
3.0542
-1.0909
-0.0099
-0.8295
-1.9382
9.2598
0.2472
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R11
R12
R13
R14
R15
R16
R17
0.32404012 0.47215172 0.83986716 0.18361985 1.33260549 0.45092535 0.30684048
2.96106266 1.50538662
3.343161 -0.1307255 0.38090501 1.86014924 0.10943888
-0.0917276
-0.0877192
0.20813183
-0.0474378
3.7004219
0.22988923
1.87477376
0.7827977
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1.36509293
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0.08177379
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0.653276
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4.13917311
0.69431182
2.52449708
0.93084982
3.23758426
2.14915237
6.16785175
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0.78416026
2.37807295
0.06363722
0.86341412
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0.28006036
0.41214383
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1.13692187
0.51048212
0.7879531
0.4977457
SUN.AX
WES.AX
SHL.AX
10.5445232
10.5061092
10.5829372
10.3812666
10.3908691
10.4580927
10.6117477
10.8038149
10.7077818
10.6885748
10.6693678
10.6597652
11.3127947
10.7461939
10.8614359
10.6309538
10.5733347
10.8518314
10.8710384
10.8902454
10.8038149
10.7461939
10.9574699
11.034296
11.0054865
11.1879501
10.6693678
10.9382629
10.995882
11.1303301
10.8574333
10.6625051
10.8087006
10.9354038
10.7794619
10.798954
10.711237
10.4773254
10.4578323
10.5455494
10.6332664
10.5163107
40.3246384
40.5555611
41.5754623
41.8063812
42.479908
43.086071
43.0668259
42.7589302
43.086071
43.5960236
43.788456
44.1925697
44.4042511
44.3657646
45.0296593
45.7897758
45.7320442
45.1451187
44.2118149
44.6063042
44.5485725
44.8660927
45.7705307
45.2702026
45.2220955
45.8956146
44.9815521
45.7705307
45.260582
46.2323761
45.4530144
45.9533424
46.0880508
47.1175766
46.7230835
47.0694656
46.3478355
45.4915009
45.4915009
45.837883
46.1361618
45.6069641
32.00938
31.9415
32.35847
32.50392
32.36816
32.22271
32.29059
32.62998
32.58149
32.44574
32.44574
32.92089
33.16331
31.9512
32.62029
33.34755
33.69663
33.40573
32.92089
32.72695
32.49422
33.23119
34.26875
33.76451
33.76451
34.52087
33.8227
33.813
32.82392
33.69663
32.5718
32.62029
33.2021
33.35725
33.06634
33.05664
32.34877
32.18392
34.17178
34.90874
34.54996
33.14391
10.5942812
10.6235199
10.5455494
10.6040277
10.4675789
10.5065641
10.574789
10.6137743
10.6040277
10.8379402
10.7014904
10.4773254
10.243413
10.0192461
10.1556959
10.2141733
9.95102215
9.79508114
9.70736313
9.69761658
9.69761658
9.85355854
9.77558804
9.70736313
10.0387392
10.2044277
10.0484858
10.0387392
10.0582314
10.0582314
9.9607687
10.4968185
10.1654425
10.3506222
10.3603687
10.6819983
10.4480858
10.5650425
10.7599688
10.711237
10.886672
11.0718517
11.1205835
45.8956146
46.2002754
45.885788
45.9054413
45.5909538
45.2273293
44.9324989
46.1609688
46.4656258
46.9963264
47.6744385
45.6499214
45.3452606
44.2445526
44.6573181
45.2469864
44.3919678
42.534523
43.3010902
43.2716026
42.406765
43.2617798
41.9841728
42.0627899
44.6474915
44.2642097
43.8317871
43.3797112
43.2617798
43.3698845
43.3502274
44.0971375
43.5860939
44.1266212
43.9104118
43.5762672
42.5443535
43.4190216
43.8219604
43.6155777
43.7728233
43.2814331
44.6769753
33.30876
32.96937
32.69786
32.59119
32.60089
31.82092
31.83079
32.35406
32.13685
32.60089
32.65025
32.02825
31.33714
31.00145
30.28072
30.13262
29.93516
29.29341
29.56986
30.04376
30.16224
30.36958
30.19186
30.11287
31.46549
31.40625
31.20879
30.38932
30.16224
29.90554
29.60935
30.16224
30.06351
30.70526
30.65589
30.20173
30.39919
30.75462
31.18904
31.83079
31.66295
31.88016
32.35406
11.354496
11.4324665
11.510438
11.4324665
11.3837357
11.4617062
11.6273947
11.7053652
11.8807993
11.5591698
11.5786629
11.4714527
11.5006914
11.6468868
11.5884094
11.5884094
11.598155
11.6079016
11.7346039
11.7053652
11.6956186
11.6176481
11.4811983
11.2667799
11.3155107
11.3739891
11.5396776
11.4422131
11.4909449
11.4227209
11.6176481
11.5884094
11.5884094
11.5201845
11.4811983
11.5299311
11.7735891
11.8028278
11.6956186
11.7151117
11.7248573
11.7346039
11.5201845
45.2961235
45.9938927
44.2543793
44.4509354
44.9914627
45.6204376
45.4435425
45.4238853
46.9963264
46.0135498
45.8956184
45.6892357
46.4164886
46.7506294
47.0946007
47.3501244
48.1166878
48.0085831
48.3132439
47.684269
47.5270233
47.7334061
48.1559982
47.6253014
47.7530632
47.5270233
46.8194237
47.1633987
47.0946007
46.9275322
47.2125359
47.359951
46.8390808
46.1609688
46.1413116
44.5590401
45.0209465
45.6597481
45.2666397
45.3256073
44.9521523
45.1192245
44.6769753
32.63051
32.58114
31.87028
31.78142
31.89003
31.99863
31.86041
32.08749
33.10442
32.33432
32.7095
31.88016
32.25533
31.4951
31.15942
31.24828
31.80117
31.36676
31.60371
31.2779
31.2779
31.87028
31.39637
31.78142
31.58396
31.14955
30.44856
30.03389
29.81668
29.77719
30.2511
30.5078
30.29059
29.9944
30.36958
29.1848
29.37239
29.88579
29.79694
29.40201
29.55998
29.5896
29.23417
11.7346039
11.6566334
11.6858721
11.7151117
11.5201845
11.354496
11.3739891
11.4519596
11.4714527
11.5786629
11.6176481
12.0464869
12.0367413
12.0075016
12.397356
12.3876095
12.4850731
12.241415
12.2121744
12.2804003
11.997756
12.0172482
12.0464869
12.153697
12.709239
12.4168482
12.4948187
12.6800003
12.6499996
12.6000004
12.8000002
12.7799997
12.8100004
12.75
12.7700005
12.79
12.9499998
12.8199997
12.8500004
12.8999996
12.75
12.7299995
12.8299999
45.6302681
45.7187157
46.2002754
46.5147667
46.1609688
46.5835609
46.9963264
47.3206406
47.8709946
48.2641068
48.6473885
48.4704895
48.4901428
48.1265182
48.3132439
48.4901428
48.7653198
48.6179047
48.7948074
48.7948074
49.187912
49.8070641
49.6793022
49.0306702
48.8341141
48.5392799
48.4803162
47.9692726
47.8611679
48.4999695
50.436039
50.2099991
50.3499985
49.7700005
49.2200012
48.4799995
48.7299995
48.5400009
48.2400017
48.25
47.7999992
48.0499992
49.2099991
29.87592
29.72783
29.56986
30.06351
30.07338
30.38932
30.36958
30.32021
30.88297
30.97183
30.97183
31.25815
31.05082
31.11006
31.48523
31.29764
31.1298
31.19891
31.17917
30.92247
31.00145
31.43587
30.74475
29.71795
28.83925
28.47395
28.41471
27.9408
28.31598
28.69115
32.77861
33.02543
32.35406
32.3047
32.28495
32.80822
32.67987
32.4133
31.80117
31.63333
31.40625
31.90977
32.67
13 49.9799995
32.96
12.9200001 49.9399986
33.52
12.9799995 50.2999992
33.75
12.6199999 49.9399986
33.85
12.3599997
49.5
33.58
11.9099998 48.8800011
33.48
12.1400003 48.8800011
34.04
12.0500002 48.8300018
34.26
12.1499996 49.0900002
33.86
11.6000004
48.25
33.82
11.8599997 48.9500008
33.99
11.9700003
49.5
34.16
11.9399996 49.5999985
34.09
11.8000002 49.5999985
33.75
11.8900003 49.3699989
34.57
12.04 49.5800018
34.49
11.9399996 50.0299988
34.53
12.0600004 49.7599983
34.61
12.1099997
50.25
34.84
12.21 51.1800003
35.1
12.1300001
51.5
35.87
12.2299995 51.3800011
36.05
12.3699999 51.1800003
36.22
12.4700003 51.8800011
36.34
12.4499998 52.0999985
36.57
12.4300003
51.75
36.36
12.46 51.6500015
36.29
12.4700003 52.0900002
35.82
12.3599997 51.9000015
35.83
12.3900003 51.5999985
35.73
12.3699999 51.9399986
36.04
12.3400002 52.0299988
36.26
12.3999996 52.3899994
36.37
12.54 52.6399994
35.73
12.3999996 52.3499985
35.68
12.4799995 51.9700012
35.44
Daily Excess Return
Daily Excess Return
Daily Excess Return
3.67
R18
R19
R20
3.6
-0.3742
0.5628 -0.2219
3.57
0.7214
2.5050
1.2955
3.56
-1.9155
0.5456
0.4396
3.41
0.0826
1.6012 -0.4275
3.48
0.6371
1.4171 -0.4592
1.4594
1.8001
-0.8987
-0.1892
-0.1896
-0.0999
6.1163
-5.0184
1.0625
-2.1319
-0.5519
2.6241
0.1671
0.1668
-0.8035
-0.5432
1.9562
0.6913
-0.2710
1.6481
-4.6450
2.5104
0.5169
1.2128
-2.4617
-1.8052
1.3613
1.1624
-1.4359
0.1710
-0.8221
-2.1937
-0.1959
0.8289
0.8219
-1.1098
0.7316
0.2661
-0.7438
0.5447
-1.2966
-0.0545
-0.7248
0.7552
1.1737
0.4315
0.9130
0.4691
-0.0965
1.4865
1.6782
-0.1359
-1.2933
-2.0772
0.8824
-0.1393
0.7029
2.0060
-1.1030
-0.1161
1.4795
-2.0015
1.7441
-1.1240
2.1372
-1.6956
1.0909
0.2833
2.2240
-0.8471
0.7315
-1.5430
-1.8575
-0.0099
0.7516
0.6409
-1.1569
0.6230
0.6539
-0.6906
0.0330
-0.6949
0.2008
1.0412
-0.1585
-0.4265
-0.0099
1.4546
0.7265
-3.6648
2.0842
2.2196
1.0370
-0.8732
-1.4612
-0.5990
-0.7210
2.2581
3.1124
-1.4813
-0.0099
2.2302
-2.0323
-0.0385
-2.9350
2.6489
-3.3480
0.1390
1.7737
0.4574
-0.8820
-0.0392
-2.1512
-0.5195
6.1667
2.1468
-1.0376
-4.0795
0.4875
-1.0288
-0.8334
-0.3361
0.0199
3.49
3.52
3.43
3.4
3.42
3.41
3.44
3.52
3.55
3.58
3.45
3.36
3.35
3.25
3.21
3.07
2.99
3.08
3.15
3.1
3.22
3.19
3.25
3.3
3.44
3.37
3.23
3.28
3.34
3.41
3.53
3.59
3.64
3.68
3.59
3.68
3.61
3.61
3.7
3.66
3.66
0.3626
0.6395
0.3588
-0.1017
2.1960
-1.2689
-2.1046
-2.2424
-2.1983
1.3520
0.5659
-2.5862
-1.5769
-0.9054
-0.1103
-0.0099
1.5982
-0.8012
-0.7078
3.4038
1.6406
-1.5380
-0.1069
0.1843
-0.0099
-0.9788
5.3717
-3.1668
1.8118
0.0843
3.0946
-2.1996
1.1095
1.8351
-0.4628
1.6280
1.6911
0.4303
2.0936
0.6768
0.6722
-0.8074
-0.6617
2.7242
0.6501
1.1323
1.4330
-4.2564
-0.6772
-2.4373
0.9231
1.3106
-1.8995
-4.1941
1.7924
-0.0780
-2.0085
2.0064
-2.9631
0.1774
6.1350
-0.8683
-0.9868
-1.0413
-0.2817
0.2400
-0.0552
1.7131
-1.1688
1.2303
-0.4998
-0.7708
-2.3779
2.0460
0.9182
-0.4808
0.3507
-1.1325
3.2145
1.3760
1.5306
-3.7919
-2.4024
0.0212
1.6340
-0.6812
1.4341
0.1416
-1.9149
-2.1677
-1.0811
-2.3347
-0.4989
-0.6652
-2.1537
0.9339
1.5928
0.3845
0.6775
-0.5950
-0.2715
4.4819
-0.1981
-0.6386
-2.6356
-0.7571
-0.8609
-1.0003
1.8574
-0.3372
2.1248
-0.1706
-1.4913
0.6439
1.1593
1.4027
2.0478
-0.5372
0.6761
1.4767
0.8446
-0.1612
-2.1917
3.66
3.71
3.58
3.57
3.64
3.58
3.65
3.69
3.73
3.69
3.64
3.68
3.92
3.99
4.03
4.1
3.95
3.89
3.73
3.63
3.77
3.85
3.87
4.03
3.94
4
4.01
4.02
3.92
3.94
4.06
4.2
4.15
4.08
3.92
3.83
3.74
3.76
3.76
3.81
3.92
-0.6873
-0.4361
0.6751
1.4357
0.6607
1.4889
-2.7170
0.1588
-0.9358
0.2450
1.2613
-0.5119
-0.0099
0.0742
0.0742
1.0817
-0.2590
-0.0931
-0.6765
-1.1844
-1.8774
0.4227
0.5069
1.4469
-0.8545
0.4160
-0.6036
1.6966
-0.2615
-0.0099
-0.5986
-0.3483
0.4146
2.1034
0.2385
-0.9182
0.1568
0.0733
0.0733
-1.8371
1.8514
0.4343
1.2061
1.3881
-0.3976
-0.0531
3.4518
-2.1010
-0.2662
-0.4595
1.5819
0.7100
0.7259
0.5327
1.6091
-0.2345
0.6247
-1.3117
-0.3396
0.4244
0.8755
-1.1119
0.2584
-0.4832
-1.4987
0.7248
-0.1557
-0.3646
0.5975
0.3024
-1.1097
-1.4576
-0.0524
-3.4390
1.0268
1.4090
-0.8708
0.1204
-0.8338
0.3618
-0.9900
2.1239
-0.2887
0.3319
0.3307
-0.4418
0.7029
3.1594
-2.3361
1.1505
-2.5453
1.1670
-2.3668
-1.0757
0.2753
1.7595
-1.3759
0.7456
-1.0408
-0.0099
1.8841
-1.4969
1.2166
-0.6312
-1.3853
-2.2603
-1.3717
-0.7331
-0.1423
1.5816
0.8387
-0.7218
-0.9877
1.2410
-3.9110
0.6329
1.7380
-0.3072
-1.3352
0.5274
0.0903
-1.2111
2.1853
3.85
3.91
4.04
3.87
3.72
3.66
3.77
3.76
3.73
3.62
3.61
3.59
3.59
3.59
3.55
3.58
3.52
3.61
3.53
3.48
3.39
3.37
3.4
3.36
3.37
3.3
3.38
3.4
3.36
3.46
3.46
3.53
3.73
3.73
3.8
3.83
4.04
4.03
4.05
4.01
3.91
-0.6743
0.2410
0.2404
-1.6738
-1.4481
0.1618
0.6757
0.1604
0.9247
0.3268
3.6814
-0.0908
-0.2528
3.2369
-0.0885
0.7769
-1.9615
-0.2487
0.5488
-2.3115
0.1526
0.2334
0.8801
4.5611
-2.3105
0.6181
1.4722
-0.2465
-0.4051
1.5774
-0.1661
0.2249
-0.4783
0.1470
0.1468
1.2411
-1.0137
0.2242
0.3792
-1.1727
-0.1667
0.1840
1.0434
0.6708
-0.7705
0.9056
0.8762
0.6802
1.1532
0.8113
0.7843
-0.3735
0.0307
-0.7598
0.3781
0.3563
0.5576
-0.3122
0.3540
-0.0099
0.7958
1.2489
-0.2664
-1.3155
-0.4107
-0.6136
-0.1313
-1.0640
-0.2352
1.3248
3.9820
-0.4580
0.2690
-1.1618
-1.1149
-1.5133
0.5058
-0.3998
-0.6279
0.0109
-0.9425
0.5131
-0.5056
-0.5412
1.6596
0.0230
1.0407
-0.0748
-0.1724
1.8462
0.2779
-0.0099
0.9146
-0.6732
0.1809
1.1961
-0.6057
-0.5461
0.2121
-0.0732
-0.8332
0.2456
1.3914
-2.2084
-3.3496
-2.9667
-1.2765
-0.2179
-1.6777
1.3329
1.3151
14.2365
0.7431
-2.0428
-0.1624
-0.0710
1.6109
-0.4011
-0.8256
-1.8984
-0.5376
-0.7277
1.5934
3.84
3.82
3.72
3.72
3.72
3.6
3.6
3.6
3.61
3.55
3.32
3.4
3.45
3.46
3.51
3.56
3.53
3.55
3.57
3.54
3.38
3.46
3.59
3.62
3.67
3.71
3.76
3.74
3.74
3.76
3.82
3.81
3.82
3.88
3.89
3.83
3.88
3.85
3.79
3.86
3.9
0.7757
1.3152
-0.6252
0.4545
-2.7834
-2.0701
-3.6506
1.9213
-0.7512
0.8200
-4.5366
2.2315
0.9176
-0.2605
-1.1824
0.7529
1.2517
-0.8404
0.9952
0.4047
0.8159
-0.6651
0.8145
1.1349
0.7985
-0.1703
-0.1705
0.2315
0.0704
-0.8920
0.2329
-0.1713
-0.2524
0.4764
1.1192
-1.1263
0.6353
2.4043
1.5549
-0.0899
0.7110
-0.7256
-0.8909
-1.2624
-0.0099
-0.1122
0.5226
-1.7210
1.4409
1.1137
0.1922
-0.0099
-0.4736
0.4155
0.8978
-0.5495
0.9749
1.8409
0.6154
-0.2429
-0.3991
1.3579
0.4142
-0.6816
-0.2031
0.8420
-0.3746
-0.5879
0.6491
0.1634
0.6820
0.4673
-0.5608
-0.7357
2.3726
0.8778
1.6892
0.6763
0.2864
-0.8075
-0.3077
1.6628
0.6364
-1.1774
-0.1280
0.4928
0.4903
-0.2148
-1.0072
2.4198
-0.2413
0.1061
0.2218
0.6547
0.7364
2.1839
0.4919
0.4617
0.3214
0.6230
-0.5841
-0.2024
-1.3050
0.0181
-0.2890
0.8578
0.6006
0.2935
-1.7696
-0.1498
-0.6825
0.0833
0.1222
0.0547
R18
R19
R20
0.58021868 0.81111173 0.576296
0.63273814 0.6299365 0.378435
3.77
3.69
3.75
3.71
3.58
3.52
3.45
3.44
3.33
3.39
3.24
3.19
3.37
3.29
3.22
3.2
3.3
3.28
3.35
3.3
3.32
3.26
3.28
3.19
3.22
3.24
3.27
3.32
3.37
3.47
3.51
3.5
3.46
3.45
3.3
3.37
3.34
0.49872159
0.48841662
0.53014606
0.43481979
0.44970679
0.62091842
0.24966163
1.47638136
0.52557862
0.65839979
0.86341412
0.40632502
0.66802351
0.57837694
0.51048212
2.27714056
0.79815606
0.676863
0.71392849
0.71779688
0.8802897
0.77650998
0.55532066
0.83913798
0.73106141
0.77289291
0.45557745
0.46808489
0.85521344
0.4113995
0.8554623
0.38424804
0.7879531
0.79815606
1.76497199
1.31782392
0.559077
0.359725
0.463861
0.661805
0.094688
0.517373
0.58136
0.568755
0.188691
0.218333
0.769469
0.491346
0.482292
0.014903
0.497746
0.676863
1.317824
3.109535
Expected Excess Return of each Stcok
ANZ.AX
BHP.AX
BXB.AX
COL.AX
0.061348
0.088312 0.1498179 0.023836572
Weight 1 Weight 2
Weight 3
Weight 4
0.02
0.02 0.3944242
0.02
0.02 1.670607 0.4012482 0.4096383 0.296777796
0.02 0.401248 3.3582334 0.0589187 -0.064113151
0.394424 0.409638 0.0589187 1.5040596 0.458734345
0.02 0.296778 -0.0641132 0.4587343 1.015601463
0.02 1.094321 0.3411832 0.481346 0.445767483
0.02 0.370518 -0.0034461 0.4435706 0.560441986
0.045542 0.461348
3.678 -0.2255729 -0.180754383
0.02 1.197244 0.3722865 0.5148322 0.445222294
0.122496 0.375348 1.8664866 -0.0255613 -0.059517719
0.038747 0.681994 0.785869 0.5554672 0.378313426
0.02 0.32404 2.9610627 -0.0917276 -0.08771919
0.02 0.472152 1.5053866 0.3058857 -0.060513898
0.02 0.839867 3.343161 0.0817738 -0.204802908
0.098792 0.18362 -0.1307255 0.3894679 0.363450782
0.02 1.332605 0.380905 0.3668023 0.399722795
0.02 0.450925 1.8601492 0.1659579 -0.060695471
0.02 0.30684 0.1094389 0.3390489 0.859911762
0.02 0.580219 0.6327381 0.4987216 0.488416618
0.02 0.811112 0.6299365 0.7139285 0.717796879
0.02 0.576296 0.3784351 0.5590773 0.359725497
0.009752 0.0152209 0.2942256 0.006364172
Stock Weighting
Weight 1
Weight 2
Weight 3
Weight 4
Weight 5
Weight 6
Weight 7
Weight 8
Weight 9
Weight 10
Weight 11
Weight 12
Weight 13
Weight 14
Weight 15
Weight 16
Weight 17
Weight 18
Weight 19
Stock portforlio Weight 20
Stock Porforlio Expected Return
Portforlio Standard Deviation
Sharp Ratio
0.1202155
0.8191214
0.1467615
Q4
Portforlio
Stock
Bond
80%
20%
Bonds
20%
Stock 1
1.60%
Stock 2
1.60%
Stock 3
31.55%
Average Daily Risk-free Rate(%)
0.009845
Average Daily Market Excess Return(%) 0.046159 -0.0029208 -0.0583793 1.248248679
Average Daily Portforlio Excess Return(%) 0.1202155 0.0252573 -0.0076877 0.602917331
-0.0073787 0.0048152 0.101570787
Market Standard Deviation(%)
0.909209 0.0178208 -0.1121974 0.206469327
Portforlio Standard Deviation(%)
0.819121 0.0355168 0.0623027 -1.084980866
-0.0089691 0.0141839 0.211250218
Portforlio Alpha(%)
0.086275 -0.0098888 -0.0624105 -0.217863514
Portforlio Beta
0.735298 -0.0063629 -0.0286182 0.103676487
Sharp Ratio
M2 (%)
Treynor’s Measure (%)
Jensen’s Alpha (%)
-0.0239857 -0.0290279 0.53250154
0.146762 -0.0447805 0.0258048 0.137226389
0.087278 -0.0266451 -0.0697159 0.277343714
0.163492 -0.0001973 0.0480023 0.17063144
0.086275 -0.0001973 -0.0196727 -0.108146689
-0.0001973 0.0271179 0.24001734
0.0427722 -0.0174435 0.203880277
0.0599944 -0.0023717 0.065005958
0.0024587 0.0324559 0.03049612
0.0015709 0.0490664 -0.519252745
0.0077533 -0.0393923 0.135358121
-0.0028369 0.0424466 0.065494119
0.017424 0.0185918 0.203880277
-0.0080575 -0.0053678 0.375033655
-0.0089655 0.0013577 0.303184041
0.0059676 -0.0229893 0.199250009
0.0147282 0.033337 -0.172304684
-0.0036833 0.0157781 -1.120184912
-0.0185299 -0.0155349 0.483484072
0.0667632 -0.0269874 0.511918249
0.0373134 0.0441892 -0.139660008
0.0098446 -0.0165447 -0.140135652
0.0006355 0.0044383 0.474615045
-0.0168434 0.0815086 0.401340045
0.0031601 0.016589 2.00165615
-0.0244956 0.0144906 1.395680299
-0.0409096 0.0192437 0.395450856
-0.0227081 -0.0098243 0.391445208
-0.0343479 0.0051234 -1.388892872
0.0318739 0.0215101 -0.440750336
0.0041869 0.0131648 0.50097161
0.0085514 0.0291938 -0.066201517
-0.0454934 -0.0291626 -0.659183459
0.0113893 -0.0210553 0.249963842
0.0228421 -0.0552871 -0.413765453
-0.0168422 -0.0284857 -0.290628273
0.0095203 -0.0412528 0.028204981
-0.0107469 0.0634934 -0.132160312
-0.0037323 -0.0339615 -0.679494354
-0.027643 -0.0538597 -0.128418426
0.0554579 0.035645 0.295925368
0.0102832 0.0631831 -0.301443982
0.0267356 0.0691122 -0.003890212
0.0126616 -0.0057795 0.795619075
-0.0453418 -0.0358208 -0.265099591
0.0686477 0.0070567 0.554878616
-0.0162038 -0.0363356 -0.13352905
0.0006519 -0.0122898 -0.65421876
0.0235718 0.0722703 0.095293313
-0.0203314 -0.062474 -0.498567097
-0.0188413 0.010867 -0.471457207
-0.029282 -0.1034196 -0.308073294
0.0093512 0.0550514 -0.174193479
-0.0088365 0.0024909 0.064527164
0.0275687 0.0491986 0.40589991
-0.048978 0.018142 -0.882639524
-0.0028286 0.0039562 -0.62612254
0.1517571 0.0982484 1.541495016
-0.0091769 0.0126422 -0.105283484
-0.0083973 -0.0345444 -0.139428576
-0.0323093 0.0003019 -0.479921765
0.0039868 -0.0076844 0.099361048
0.0666087 -0.0192352 -0.244183005
0.0418229 -0.0158776
-0.4183452
0.0069258 0.0400781 0.764015755
0.0037458 -0.046674 0.133063315
0.0186929 0.0274313 0.098467867
0.0138379 -0.0193747 -0.174046532
-0.0001973 -0.0460573 -0.790003241
-0.0218775 -0.0147994 -0.631624125
0.0029339 0.0518123 0.102422408
0.0084001 -0.0288711 0.031454344
0.0106975 0.0018805 0.17266411
-0.0659868 0.0475454 0.207032876
0.0174097 -0.1005521 0.345778374
0.0275695 -0.0066005 1.035890823
0.0311018 0.0565477 -0.409119308
0.0013434 0.0424891 0.303184025
-0.0232918 -0.0644176 0.131535088
-0.014216 0.0303452 -0.982359158
-0.0349306 0.0993879 0.169102054
0.0055568 -0.0066204 0.478377614
0.0120978 0.0409429 -0.071953398
-0.0221931 -0.0303089 -0.685695327
0.0294567 0.0752464 0.273627045
-0.0302295 0.0910357 -0.658391552
-0.0034936 -0.0033782 0.101194996
-0.0059753 0.0230162 0.031047365
0.0122199 -0.0294436 0.100823012
0.0154343 0.0061954 0.657546524
0.0210272 -0.0452586 -0.003890212
-0.0074671 0.0244825 0.543920587
0.0046669 0.0200419
0.2324937
-0.0066671 0.0284914 0.231085458
0.0135958
-0.01591 0.296432673
-0.0082552 -0.0142244 0.128578697
0.0151749 0.0421814 0.227156001
-0.0138464 0.0310389 0.291432424
0.0167794 0.0419819 0.158959649
-0.0242455 -0.0311785 -0.425561371
-0.0066881 0.0456946 -0.003890212
-0.0156634 -0.0108788 0.323978605
-0.0289092 0.0015209 -0.556670578
-0.0368182 -0.016077 -0.465589913
0.0040417 0.0538802 0.396539226
-0.0086574 -0.0292622 0.260385132
0.0473812 -0.0305455 0.389876475
-0.0076662 0.0097854 0.321004633
-0.0093601 -0.0161766 0.31835339
-0.023628 -0.0119518 0.283777237
0.0082699 0.0138164 -0.733719858
0.0057051 -0.0319434 -0.197867173
0.0267047 0.0470854 0.061086245
-0.0084927 -0.0036509 0.223162766
0.0048006 -0.0040892 -0.132893053
-0.0317717 0.015834 -0.133313235
-0.0077954 -0.0320047 -0.360982293
0.0048874 -0.0071856 0.094387151
-0.0551423 -0.0133464 -0.396025758
0.0536922 0.0311285 -0.003890212
-0.0010434 0.0002371 -0.598001752
0.0040363 0.0632121 -0.339001652
0.0040274
0.02043 -0.375666631
-0.0001973 -0.0085306 -0.208609667
0.0242547 0.0295098 0.20189735
0.0197944 0.0356718 0.50790348
0.0195965 0.0103333 -0.104937134
0.0324692 0.0018171 0.131187242
0.0014098 -0.0223345 0.298995143
-0.0098319 -0.0026392 -0.237675324
0.0070636 0.0242526 -0.037485367
-0.0106473 0.0106724 -0.037514006
0.0135401 -0.0222192 -0.104854165
-0.0242743 0.0123532 0.063590743
-0.0018219 -0.0191067 0.029794266
0.0306969 0.0119878 0.601877244
0.003806 -0.0127124 0.39385369
0.0045969 0.0058966 -0.10233426…