Posted: March 31st, 2013
Company
|
Expected
Return
|
Standard
Deviation
|
A
|
25%
|
84%
|
B
|
8%
|
24%
|
C
|
10%
|
36%
|
D
|
3%
|
27%
|
E
|
15%
|
51%
|
F
|
12%
|
31%
|
G
|
16%
|
37%
|
H
|
4%
|
20%
|
I
|
18%
|
60%
|
J
|
12%
|
28%
|
Correlation Matrix
|
||||||||||
A
|
B
|
C
|
D
|
E
|
F
|
G
|
H
|
I
|
J
|
|
A
|
1.00
|
0.22
|
0.37
|
-0.20
|
0.51
|
0.30
|
0.38
|
-0.10
|
0.20
|
0.25
|
B
|
0.22
|
1.00
|
0.40
|
-0.29
|
0.27
|
0.40
|
0.33
|
0.00
|
0.25
|
0.30
|
C
|
0.37
|
0.40
|
1.00
|
-0.28
|
0.45
|
0.44
|
0.53
|
0.20
|
0.15
|
0.40
|
D
|
-0.20
|
-0.29
|
-0.28
|
1.00
|
-0.15
|
-0.15
|
-0.23
|
0.30
|
-0.20
|
-0.10
|
E
|
0.51
|
0.27
|
0.45
|
-0.15
|
1.00
|
0.34
|
0.39
|
0.00
|
0.05
|
0.20
|
F
|
0.30
|
0.40
|
0.44
|
-0.15
|
0.34
|
1.00
|
0.46
|
-0.15
|
0.23
|
0.25
|
G
|
0.38
|
0.33
|
0.53
|
-0.23
|
0.39
|
0.46
|
1.00
|
0.20
|
0.15
|
0.30
|
H
|
-0.10
|
0.00
|
0.20
|
0.30
|
0.00
|
-0.15
|
0.20
|
1.00
|
-0.20
|
-0.20
|
I
|
0.20
|
0.25
|
0.15
|
-0.20
|
0.05
|
0.23
|
0.15
|
-0.20
|
1.00
|
0.10
|
J
|
0.25
|
0.30
|
0.40
|
-0.10
|
0.20
|
0.25
|
0.30
|
-0.20
|
0.10
|
1.00
|
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