Fin302 Portfolio
Fin302 Portfolio
Fin302 Portfolio
1 10/1/2006 36.19
2 11/1/2006 38.01
3 12/1/2006 36.4
4 1/1/2007 37.57
5 2/1/2007 34.07
6 3/1/2007 24.54
7 4/1/2007 27.08
8 5/1/2007 33.56
9 6/1/2007 35.24
10 7/1/2007 37.67
11 8/1/2007 36.6
12 9/1/2007 42.12
13 10/1/2007 47.22
14 11/1/2007 42.98
15 12/1/2007 40.79
16 1/1/2008 27.86
17 2/1/2008 28.51
18 3/1/2008 24.99
19 4/1/2008 27.5
20 5/1/2008 30.11
21 6/1/2008 27.51
22 7/1/2008 27.19
23 8/1/2008 28.57
24 9/1/2008 26.68
25 10/1/2008 19.49
26 11/1/2008 21.99
27 12/1/2008 23.5
28 1/1/2009 21.78
29 2/1/2009 21.83
30 3/1/2009 21.75
31 4/1/2009 20.5
32 5/1/2009 28.43
33 6/1/2009 31.16
34 7/1/2009 37.73
35 8/1/2009 44.46
36 9/1/2009 58.08
37 10/1/2009 50.07
38 11/1/2009 58.45
39 12/1/2009 65.51
40 1/1/2010 56.78
41 2/1/2010 58.4
42 3/1/2010 65.14
43 4/1/2010 80.09
44 5/1/2010 84.86
45 6/1/2010 91.7
46 7/1/2010 98.41
47 8/1/2010 125.57
48 9/1/2010 122.27
49 10/1/2010 128.1
50 11/1/2010 118.67
51 12/1/2010 123.53
52 1/1/2011 102.29
53 2/1/2011 105.92
54 3/1/2011 134.43
55 4/1/2011 124.75
56 5/1/2011 133.49
57 6/1/2011 130.04
58 7/1/2011 132.03
59 8/1/2011 134.43
60 9/1/2011 160.59
61 10/1/2011 169.1
62 11/1/2011 161.35
63 12/1/2011 148.8
64 1/1/2012 167.15
65 2/1/2012 173.73
66 3/1/2012 199.34
67 4/1/2012 228.4
68 5/1/2012 229.43
69 6/1/2012 199.99
70 7/1/2012 195.63
71 8/1/2012 214.48
72 9/1/2012 231.12
73 10/1/2012 232
74 11/1/2012 273.83
75 12/1/2012 290.66
76 1/1/2013 282.04
77 2/1/2013 277.07
78 3/1/2013 256.22
79 4/1/2013 295.84
80 5/1/2013 370.16
81 6/1/2013 327.69
82 7/1/2013 348.92
83 8/1/2013 318.98
84 9/1/2013 356.04
85 10/1/2013 395.79
86 11/1/2013 468.73
87 12/1/2013 497.58
88 1/1/2014 464.61
89 2/1/2014 514.03
90 3/1/2014 596.15
91 4/1/2014 620.13
92 5/1/2014 667.54
93 6/1/2014 799.46
94 7/1/2014 849.9
95 8/1/2014 975.59
96 9/1/2014 1,197.20
97 10/1/2014 1,277.28
98 11/1/2014 1,451.87
99 12/1/2014 1,507.50
100 1/1/2015 1,627.59
101 2/1/2015 1,580.64
102 3/1/2015 1,590.81
103 4/1/2015 1,519.16
104 5/1/2015 1,889.65
105 6/1/2015 1,958.67
106 7/1/2015 1,907.12
107 8/1/2015 1,901.48
108 9/1/2015 1,779.16
109 10/1/2015 1,774.24
110 11/1/2015 1,672.89
111 12/1/2015 1,685.56
112 1/1/2016 1654.66
113 2/1/2016 1890.06
114 3/1/2016 1918.06
115 4/1/2016 2003.50
116 5/1/2016 1848.58
117 6/1/2016 1922.24
118 7/1/2016 2246.08
119 8/1/2016 2275.09
120 9/1/2016 2482.78
121 10/1/2016 2402.00
122 11/1/2016 2161.98
123 12/1/2016 2180.30
124 1/1/2017 2302.84
125 2/1/2017 2413.01
126 3/1/2017 2558.75
127 4/1/2017 2606.80
128 5/1/2017 2843.50
129 6/1/2017 2703.94
130 7/1/2017 3008.12
131 8/1/2017 3145.08
132 9/1/2017 3121.33
133 10/1/2017 3223.34
134 11/1/2017 2994.41
135 12/1/2017 3034.08
136 1/1/2018 2692.36
137 2/1/2018 2743.77
138 3/1/2018 2837.26
139 4/1/2018 3118.86
140 5/1/2018 3078.06
141 6/1/2018 2859.04
142 7/1/2018 2779.85
143 8/1/2018 2805.98
144 9/1/2018 2418.54
145 10/1/2018 2186.46
146 11/1/2018 2340.53
147 12/1/2018 2315.83
148 1/1/2019 1900.57
149 2/1/2019 1986.91
150 3/1/2019 2054.77
151 4/1/2019 2036.83
152 5/1/2019 1994.78
153 6/1/2019 1913.88
154 7/1/2019 1634.81
155 8/1/2019 1625.84
156 9/1/2019 1776.52
157 10/1/2019 2253.81
158 11/1/2019 2288.14
159 12/1/2019 2251.52
160 1/1/2020 2028.93
161 2/1/2020 1660.23
162 3/1/2020 1309.59
163 4/1/2020 1470.80
164 5/1/2020 1654.84
165 6/1/2020 1833.43
166 7/1/2020 2063.87
167 8/1/2020 2092.00
168 9/1/2020 2202.80
169 10/1/2020 2085.60
170 11/1/2020 2534.65
171 12/1/2020 2530.90
172 1/1/2021 2744.30
173 2/1/2021 2498.60
174 3/1/2021 2603.95
175 4/1/2021 2421.65
176 5/1/2021 2676.15
177 6/1/2021 2671.15
178 7/1/2021 2530.25
179 8/1/2021 2679.25
180 9/1/2021 2790.20
11/1/2009 0.0901961924004341
12/1/2009 -0.163852902422982
1/1/2010 -0.00205963208504883
2/1/2010 0.0848201538708396
3/1/2010 0.198914875040418
4/1/2010 0.0289671922198202
5/1/2010 0.0500125416553937
6/1/2010 0.0425825864607321
7/1/2010 0.245397407546752
8/1/2010 -0.0568709674924561
9/1/2010 0.0170905558892785
10/1/2010 -0.104205168811568
11/1/2010 0.0103631007558932
12/1/2010 -0.202532843404516
1/1/2011 0.00489653488265528
2/1/2011 0.238574602821715
3/1/2011 -0.10259854140164
4/1/2011 0.0394693152072111
5/1/2011 -0.0564354375900159
6/1/2011 -0.015287821335946
7/1/2011 -0.0124131181439266
8/1/2011 0.164008614739102
9/1/2011 0.0224012866287263
10/1/2011 -0.0764216743413717
11/1/2011 -0.108372025981519
12/1/2011 0.0927290874398482
1/1/2012 0.00877503403343646
2/1/2012 0.116821846782766
3/1/2012 0.115190272522665
4/1/2012 -0.0260811728091019
5/1/2012 -0.158908810525141
6/1/2012 -0.0523918950877728
7/1/2012 0.0657645596858426
8/1/2012 0.0469921863878416
9/1/2012 -0.0267832591696494
10/1/2012 0.149710919104661
11/1/2012 0.0308706856726426
12/1/2012 -0.0602474485342677
1/1/2013 -0.0482124189887374
2/1/2013 -0.105842546470452
3/1/2013 0.124041932457948
4/1/2013 0.220626068952669
5/1/2013 -0.145324974041267
6/1/2013 0.0341960361886166
7/1/2013 -0.116398440021233
8/1/2013 0.0855920277462146
9/1/2013 0.0810539539825709
10/1/2013 0.153698843517729
11/1/2013 0.0309584877365548
12/1/2013 -0.0968515068299659
1/1/2014 0.0757779773863937
2/1/2014 0.12916640758078
3/1/2014 0.00963397061044388
4/1/2014 0.0458609067045914
5/1/2014 0.167030311304328
6/1/2014 0.0325017824632901
7/1/2014 0.117297181788709
8/1/2014 0.19656404485244
9/1/2014 0.0362986035868436
10/1/2014 0.106098096382238
11/1/2014 0.00772529764809964
12/1/2014 0.0490708865090185
1/1/2015 -0.0594371361117356
2/1/2015 -0.0241567023913023
3/1/2015 -0.0756307532357579
4/1/2015 0.213287390811802
5/1/2015 0.00593447742644476
6/1/2015 -0.0569096846811944
7/1/2015 -0.0335481438478175
8/1/2015 -0.0949196436221586
9/1/2015 -0.0333561549736914
10/1/2015 -0.0877138549025097
11/1/2015 -0.0230170853027439
12/1/2015 -0.0489229711976308
1/1/2016 0.111674083320225
2/1/2016 -0.0157764609775502
3/1/2016 0.0139541718557984
4/1/2016 -0.1079130106734
5/1/2016 0.00925320027561016
6/1/2016 0.137881900084055
7/1/2016 -0.0176749935195843
8/1/2016 0.0606955195585837
9/1/2016 -0.0631269250505299
10/1/2016 -0.130515875807625
11/1/2016 -0.0221148005514894
12/1/2016 0.0256123604971559
1/1/2017 0.0172478642594186
2/1/2017 0.0298067852775966
3/1/2017 -0.0118120853459227
4/1/2017 0.0602101565099067
5/1/2017 -0.0796711844952007
6/1/2017 0.0819043622549149
7/1/2017 0.0149409020371894
8/1/2017 -0.0381438229309
9/1/2017 0.0020907786028199
10/1/2017 -0.101614976467209
11/1/2017 -0.0173394473793419
12/1/2017 -0.143219442132269
1/1/2018 -0.0114942529538047
2/1/2018 0.00348268653918114
3/1/2018 0.068658022488877
4/1/2018 -0.0436709575891473
5/1/2018 -0.101745905136143
6/1/2018 -0.0582888455189731
7/1/2018 -0.0211945889759849
8/1/2018 -0.168665821905711
9/1/2018 -0.12654955463328
10/1/2018 0.0398747286367518
11/1/2018 -0.0411418629962183
12/1/2018 -0.209904105416596
1/1/2019 0.0148349662337743
2/1/2019 0.00356272222200579
3/1/2019 -0.0393217402841162
4/1/2019 -0.0512380524267583
5/1/2019 -0.0711442599475922
6/1/2019 -0.176407131172275
7/1/2019 -0.0360716316175019
8/1/2019 0.0620841127403016
9/1/2019 0.238074919882118
10/1/2019 -0.0153588941351387
11/1/2019 -0.0465928821405371
12/1/2019 -0.129454845045562
1/1/2020 -0.212309769801486
2/1/2020 -0.241792847014092
3/1/2020 0.0925050357911549
4/1/2020 0.0945455474114966
5/1/2020 0.0773256984033531
6/1/2020 0.0950971439000685
7/1/2020 -0.0169611280646005
8/1/2020 0.0223728895173992
9/1/2020 -0.0837957934084995
10/1/2020 0.184718833871436
11/1/2020 -0.0320702993007193
12/1/2020 0.0537270879151489
1/1/2021 -0.120121813528325
2/1/2021 0.0115727461025549
3/1/2021 -0.100599849919095
4/1/2021 0.0745028337250876
5/1/2021 -0.0324591607618722
6/1/2021 -0.0833395863332272
7/1/2021 0.0282966566799995
8/1/2021 0.0108200192645746
9/1/2021 -0.03059080503327
Closing Price
Ford Motor Company Toyota Motor Corporation
8.28 118.00
8.13 120.05
7.51 134.31
8.13 131.78
7.91 133.60
7.89 128.16
8.04 121.42
8.34 120.76
9.42 125.88
8.51 120.63
7.81 115.68
8.49 116.86
8.87 114.44
7.51 112.45
6.73 106.17
6.64 108.32
6.53 108.55
5.72 100.89
8.26 101.50
6.80 102.05
4.81 94.00
4.80 86.05
4.46 89.59
5.20 85.80
2.19 76.09
2.69 63.10
2.29 65.44
1.87 63.51
2.00 63.14
2.63 63.30
5.98 79.16
5.75 80.15
6.07 75.53
8.00 84.18
7.60 85.19
7.21 78.57
7.00 78.89
8.89 78.54
10.00 84.16
10.84 77.00
11.74 74.83
12.57 80.42
13.02 77.09
11.73 72.34
10.08 68.57
12.77 70.23
11.29 67.84
12.24 71.58
14.13 70.82
15.94 77.69
16.79 78.63
15.95 82.18
15.05 93.30
14.91 80.25
15.47 79.68
14.92 83.29
13.79 82.42
12.21 81.92
11.12 71.84
9.67 68.26
11.68 66.71
10.60 65.91
10.76 66.13
12.42 73.48
12.38 82.71
12.48 86.82
11.28 81.78
10.56 76.89
9.59 80.48
9.24 76.51
9.34 79.62
9.86 78.51
11.16 77.47
11.45 86.08
12.95 93.25
12.95 95.37
12.61 102.60
13.15 102.64
13.71 116.30
15.68 117.55
15.47 120.66
16.88 121.90
16.19 120.79
16.87 128.03
17.11 129.42
17.08 125.05
15.43 121.92
14.96 114.76
15.39 115.30
15.60 112.90
16.15 108.42
16.44 113.11
17.24 119.66
17.02 117.99
17.41 114.32
14.79 117.53
14.09 121.35
15.73 123.13
15.50 125.48
14.71 128.85
16.34 135.37
16.14 139.89
15.80 139.02
15.17 137.89
15.01 133.75
14.83 133.46
13.87 118.38
13.57 117.28
14.81 122.62
14.33 124.42
14.09 123.04
11.94 120.03
12.51 104.10
13.50 106.32
13.56 101.70
13.49 103.41
12.57 99.99
12.66 111.60
12.60 120.63
12.07 116.06
11.74 115.66
11.96 118.53
12.13 117.20
12.36 115.75
12.53 113.15
11.64 108.62
11.47 108.14
11.12 107.54
11.19 105.02
11.22 112.84
11.03 112.98
11.97 119.17
12.27 124.00
12.52 126.34
12.49 127.17
10.97 137.92
10.61 134.60
11.08 130.37
11.24 130.98
11.55 127.97
11.07 128.81
10.04 131.84
9.48 124.08
9.25 124.35
9.55 117.05
9.41 121.48
7.65 116.08
8.80 123.17
8.77 121.04
8.78 118.02
10.45 123.60
9.52 117.58
10.23 123.99
9.53 129.05
9.17 130.63
9.16 134.49
8.59 138.55
9.06 140.21
9.30 140.54
8.82 138.84
6.96 130.75
4.83 119.95
5.09 123.59
5.71 126.01
6.08 125.63
6.61 119.34
6.82 132.43
6.66 132.44
7.73 131.29
9.08 134.46
8.79 154.57
10.53 140.52
11.70 147.93
12.25 156.06
11.54 150.77
14.53 165.98
14.86 174.84
13.95 179.84
13.03 174.23
14.16 177.75
Return-Average Return
Ford Motor Company Toyota Motor Corporation
-0.0304847940195583 0.0134764553853897
-0.0886296145981992 0.114887344054697
0.0701877392211449 -0.0227334630663287
-0.0394291225932791 0.0099144987788274
-0.0148972969968941 -0.0446150274099043
0.00664255485353343 -0.0564870084295222
0.024944580845248 -0.00933209635285558
0.117127550887125 0.038501651580255
-0.108971824389724 -0.0456028394234989
-0.094625021203264 -0.0449309960606365
0.0746990097251762 0.00630411050061099
0.032389687467613 -0.0246049827933083
-0.165694669352467 -0.0212855195978879
-0.116230369966605 -0.0597434871216266
-0.0257418088999341 0.0163541094091675
-0.0289351170508138 -0.00177308544153861
-0.136411731010481 -0.0744630454827119
0.431687092065371 0.0021497474960666
-0.189124299932462 0.00152229737420159
-0.305015910814102 -0.0827793790116278
-0.014447854069575 -0.0884708875644841
-0.0832021853239063 0.037242338571837
0.153550430520638 -0.046200203701616
-0.591215005836727 -0.117066692192515
0.215941650292532 -0.174615319614477
-0.161067736748937 0.0331876068334327
-0.195774965527691 -0.0333891766542737
0.0571498645869671 -0.00972229002837114
0.302631148009427 -0.00136240003959844
1.26139540656456 0.246656554143691
-0.0508303904521115 0.00860983902986758
0.0432833219224706 -0.0615384087831183
0.305588314401519 0.110627593548454
-0.062368851990573 0.00810167167534138
-0.0636846414642571 -0.0816051242969908
-0.041495065582806 0.000176337201885065
0.257631148009427 -0.00833298333034096
0.112490540585355 0.0676594809770562
0.071631148009427 -0.0889725405066246
0.0706569782677296 -0.0320782436020637
0.0583296147896655 0.0708061525158557
0.023430670682458 -0.0453040873407434
-0.111447193004398 -0.0655127472363415
-0.153033813627402 -0.0560114114227459
0.254496227374506 0.0203124300407586
-0.128265484723541 -0.0379275904788019
0.0717764093026069 0.0512333572808352
0.142042912715309 -0.0145139699576265
0.115727397124784 0.0931100721866382
0.0409561793770557 0.0082028532241015
-0.062398688200827 0.04125175076069
-0.0687951842789741 0.131416313268664
-0.0216711775719684 -0.143767861687795
0.0251898334554365 -0.010999255132589
-0.0479215346020792 0.0414097860555278
-0.0881061174061226 -0.0143419189120349
-0.126944631540972 -0.00996294025781149
-0.101639941261662 -0.126943353812409
-0.14276453544381 -0.0537293327880843
0.195490506851206 -0.0266037903128961
-0.104834605415231 -0.0158885816894614
0.00272548763206856 -0.000558672807579078
0.14190624094623 0.107248359333604
-0.015589463906837 0.121715900581272
-0.00429130756407865 0.0457952551671082
-0.108522698144419 -0.0619476032026103
-0.0761986392246154 -0.0636910229251416
-0.104224912596634 0.0427936779683262
-0.0488652023555364 -0.053225487825843
-0.00154634116806218 0.0367518418837761
0.0433056662107118 -0.0178376842274326
0.119476989794417 -0.0171431839570855
0.0136168110918642 0.107243356129418
0.118635514821654 0.0793981331016724
-0.012368851990573 0.0188381652277125
-0.0386236782453992 0.0719134969392733
0.0304543042346452 -0.00350657809232447
0.0302166993402256 0.129190104851701
0.131321884697975 0.00685161367671579
-0.0257617091334301 0.0225603833197184
0.0787752333358654 0.00638034256307014
-0.0532455131799488 -0.0130022838945858
0.0296323807456078 0.056042268202229
0.00185758462908118 0.00696037131022612
-0.0141222709412792 -0.0376624463527938
-0.108973067447247 -0.0289264787825953
-0.0428289945699637 -0.0626234536699768
0.0163744635174484 0.000809029527557174
0.00127637218096694 -0.024711724053024
0.0228875582658372 -0.0435776198675898
0.00558786627568092 0.0393612786049488
0.0362928847088348 0.0540118055422661
-0.0251298728722434 -0.0178527103293789
0.0105453665758195 -0.0350007658464168
-0.162857077148528 0.0241826161354698
-0.0596981285287744 0.0286058802019367
0.104025754113047 0.0107718553987786
-0.0269905938850422 0.0151891171694962
-0.0633365939260568 0.0229604414924782
0.0984401214968505 0.0467049354616981
-0.0246088152708667 0.0294935476228668
-0.0334344666786531 -0.0101155879030935
-0.052242269712092 -0.0120248139858881
-0.022915984488925 -0.0339203764796576
-0.0243608573203531 -0.00606462335688825
-0.077102500001362 -0.116889177372474
-0.0339982679963407 -0.0131885448887491
0.0790091878030895 0.0416356431276598
-0.0447793854139356 0.0107830051051712
-0.0291169329396309 -0.0149878918554744
-0.164959341699586 -0.0283600565270444
0.0353698414767637 -0.13661328162602
0.0667678386569091 0.0174292166427251
-0.00792440754612848 -0.0473502042159418
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-0.0805675176688532 -0.0369687448640598
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-0.199403921066025 -0.0483482201351727
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-0.015777942899664 -0.0211895993571381
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-0.101364067301578 -0.0526019214380492
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-0.0807950494490286 0.036913332311024
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-0.0134593645314672 0.0256526556428139
-0.0745959262263809 0.0262916506881102
0.0423459326427216 0.00808481142822015
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-0.0639817552163795 -0.0159926310205219
-0.22325320573207 -0.062164934778555
-0.318403334749194 -0.0864968567479999
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0.052429746958639 -0.0069121247056645
0.074802200641006 -0.0539641195483986
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-0.0358292625477577 -0.00382087183881524
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-0.0703280356640424 -0.0377936324002586
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-0.0783186727791034 -0.0350908471058906
0.0743540950547072 0.0163067517327034
-0.012368851990573 -0.00389645139427135
Mahindra & Mahindra Limited Hero Moto Corp Limited
195.49 757.90
205.29 742.25
227.11 763.70
225.27 716.30
202.84 677.75
195.10 688.75
194.43 691.30
189.36 732.40
180.79 692.60
182.20 674.05
177.02 648.20
188.00 746.85
188.61 725.20
182.39 720.95
215.49 696.35
166.21 692.60
172.94 761.65
174.26 694.55
167.55 851.60
147.54 746.15
122.14 692.30
130.69 803.85
144.66 828.70
127.38 872.30
93.63 745.40
70.20 803.65
68.63 803.65
75.56 876.85
77.93 929.70
95.91 1071.15
121.99 1184.90
167.23 1337.15
172.81 1397.60
214.76 1605.30
215.91 1510.70
220.80 1672.40
230.49 1565.75
257.34 1725.40
270.21 1717.70
254.39 1559.00
251.94 1777.65
270.67 1944.40
263.08 1915.40
286.35 1937.45
313.67 2048.55
330.75 1814.85
313.35 1791.55
345.75 1858.00
366.85 1865.25
382.65 1982.70
389.10 1988.15
356.67 1633.10
307.88 1465.20
350.17 1589.45
378.20 1710.00
336.05 1854.75
350.95 1877.20
360.38 1785.10
369.08 2051.75
402.38 1941.75
432.67 2181.35
362.60 1999.70
340.90 1905.15
336.90 1862.50
354.92 1946.10
350.10 2055.25
355.02 2241.05
326.30 1830.10
353.63 2149.40
350.42 2005.00
381.58 1763.00
432.35 1880.30
442.23 1880.00
473.50 1826.65
465.83 1900.60
444.63 1822.10
436.85 1667.45
430.65 1542.00
462.05 1644.45
483.77 1736.35
485.30 1663.05
455.70 1819.40
391.63 2046.50
413.73 2009.25
443.92 2078.40
472.63 2052.95
472.10 2075.30
445.10 1969.20
487.25 1967.15
490.35 2274.80
537.10 2200.35
617.75 2345.85
573.60 2634.65
600.83 2597.15
703.60 2604.80
680.40 2839.55
653.10 3064.25
661.88 3147.40
617.22 3106.65
632.55 2865.50
640.25 2672.60
593.90 2639.80
572.50 2328.90
629.05 2696.85
641.17 2523.50
681.80 2682.70
610.45 2397.20
631.90 2394.50
591.80 2581.40
682.75 2699.15
636.17 2694.10
616.63 2565.65
614.05 2499.90
605.35 2945.70
665.47 2897.40
661.15 3098.90
714.97 3178.25
733.38 3203.15
718.30 3541.35
702.85 3413.70
655.90 3351.85
592.55 3166.05
592.35 3043.65
620.05 3172.35
656.08 3138.10
643.45 3221.95
667.78 3318.60
708.47 3745.45
674.30 3701.35
701.65 3655.75
672.40 3995.10
627.13 3774.55
672.40 3849.90
703.28 3633.65
751.10 3785.15
763.05 3691.45
728.35 3596.70
738.90 3542.80
873.30 3732.25
922.95 3544.90
897.70 3473.50
935.95 3294.45
965.30 3253.80
860.95 2933.25
765.95 2762.35
790.90 3055.20
803.85 3104.25
680.05 2613.95
645.90 2628.10
673.90 2553.15
645.30 2511.85
647.05 2680.25
655.35 2581.50
550.00 2356.10
528.80 2572.05
547.15 2704.75
606.45 2704.20
530.55 2433.55
531.55 2443.05
567.15 2501.85
457.05 2051.75
284.95 1596.45
366.65 2166.70
436.35 2360.85
510.70 2546.95
606.45 2676.50
606.90 3006.05
607.90 3147.30
594.00 2799.80
722.00 3108.85
720.60 3110.00
749.60 3256.05
806.40 3224.00
795.25 2913.60
752.55 2819.15
807.95 3007.50
777.70 2902.60
743.10 2763.30
793.30 2741.85
803.05 2832.50
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0.0305429642118377 -0.0392968168680705
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2.00313284157462E-05 -0.0476216196536821
-0.173561162957897 -0.0980915810443129
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0.0218938811428004 0.0408150255630499
0.0955723614681264 -0.0109814057109522
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0.0541666153533177 0.0132902532565149
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-0.0128073980107839 -0.0107780416292441
Market Price
1,377.94
1,400.63
1,418.30
1,438.24
1,406.82
1,420.86
1,482.37
1,530.62
1,503.35
1,455.27
1,473.99
1,526.75
1,549.38
1,481.14
1,468.36
1,378.55
1,330.63
1,322.70
1,385.59
1,400.38
1,280.00
1,267.38
1,282.83
1,166.36
968.75
896.24
903.25
825.88
735.09
797.87
872.81
919.14
919.32
987.48
1,020.62
1,057.08
1,036.19
1,095.63
1,115.10
1,073.87
1,104.49
1,169.43
1,186.69
1,089.41
1,030.71
1,101.60
1,049.33
1,141.20
1,183.26
1,180.55
1,257.64
1,286.12
1,327.22
1,325.83
1,363.61
1,345.20
1,320.64
1,292.28
1,218.89
1,131.42
1,253.30
1,246.96
1,257.60
1312.41
1365.68
1408.47
1397.91
1310.33
1362.16
1379.32
1406.58
1440.67
1412.16
1416.18
1426.19
1498.11
1514.68
1569.19
1597.57
1630.74
1606.28
1685.73
1632.97
1681.55
1756.54
1805.81
1848.36
1782.59
1859.45
1872.34
1883.95
1923.57
1960.23
1930.67
2003.37
1972.29
2018.50
2067.56
2058.90
1994.99
2104.50
2067.89
2085.51
2107.39
2063.11
2103.84
1972.18
1920.30
2079.36
2080.41
2043.94
1940.24
1932.23
2059.74
2065.30
2096.95
2098.86
2173.60
2170.95
2168.27
2126.15
2198.81
2238.83
2278.87
2363.64
2362.72
2384.20
2411.80
2423.41
2470.30
2471.65
2519.36
2575.26
2647.58
2673.61
2823.81
2713.83
2640.87
2648.05
2705.27
2718.37
2816.29
2901.52
2913.98
2711.74
2760.17
2506.85
2704.10
2784.49
2834.40
2985.83
2752.06
2941.76
2980.38
2926.46
2976.74
3037.56
3140.98
3230.78
3225.52
2954.22
2584.59
2912.43
3044.31
3100.29
3271.12
3500.31
3363.00
3269.96
3621.63
3756.07
3714.24
3811.15
3972.89
4181.17
4204.11
4297.50
4395.26
4460.83
4,605.38
Average Return
Variance
Standard Deviation
Beta
COVARIANCE
Eicher:Ford
Eicher:Toyota
Eicher:Mahindra
Eicher:Hero
Eicher:Market
Ford:Toyota
Ford:Mahindra
Ford:Hero
Ford:Market
Toyota:Mahindra
Toyota:Hero
Toyota:Market
Mahindra:Hero
Mahindra:Market
Hero:Market
Ans to the Q. no: 2
Total
0.0121893885789256 0.0216439301969335
0.110405564075936 0.147118762219281
0.73009316611562 1.72204241121609
ANCE
0.00280661107472547
0.000221481694010301
0.00509026897965454
0.00379183716707684
0.00141241447853553
0.00339995041498328
0.00512466097578184
0.00379263717317491
0.00333140720545885
0.0011818353943692
0.000536557823044135
0.00128347988911571
0.00409880056039418
0.00201982974297794
0.0011420828667511
Vari
Eicher Motors Limited Ford Motor Company
0.0121946164970965 0.00279304549966963
0.00279304549966963 0.0216447848812886
0.000220910263233281 0.00338122552233301
0.00506402048600022 0.00509691657262316
0.00377249566876982 0.00377219401579214
Portfolio
Weight
0.105015950918008
0
0.663889888691044
0.0105583712196303
0.220535789171318
0.00831150634133117
0.00231276109037086
0.0480911747659678
Beta
0.0766714280983709
0
0.440454696148703
0.0110237108392954
0.130194553631294
RETURNS
Ford Motor Company
-0.0181159420289853
-0.0762607626076262
0.0825565912117179
-0.0270602706027061
-0.00252844500632117
0.0190114068441064
0.037313432835821
0.129496402877698
-0.0966029723991508
-0.082256169212691
0.0870678617157491
0.044758539458186
-0.153325817361894
-0.103861517976032
-0.0133729569093612
-0.0165662650602409
-0.124042879019908
0.444055944055944
-0.176755447941889
-0.292647058823529
-0.00207900207900204
-0.0708333333333333
0.165919282511211
-0.578846153846154
0.228310502283105
-0.148698884758364
-0.183406113537118
0.0695187165775401
0.315
1.27376425855513
-0.0384615384615385
0.0556521739130435
0.317957166392092
-0.05
-0.0513157894736842
-0.029126213592233
0.27
0.124859392575928
0.084
0.0830258302583026
0.0706984667802385
0.035799522673031
-0.0990783410138248
-0.140664961636829
0.266865079365079
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0.0867229470452802
0.00325261175396261
0.0570316732523482
0.663445405106446
CORRELATION
Eicher:Ford
Eicher:Toyota
Eicher:Mahindra
Eicher:Hero
Ford:Toyota
Ford:Mahindra
Ford:Hero
Toyota:Mahindra
Toyota:Hero
Mahindra:Hero
Variance-Covariance Matrix
Toyota Motor Corporation
0.000220910263233281
0.00338122552233301
0.00325269657146801
0.00117551175196399
0.000533794908475921
RETURNS
Toyota Motor Corporation
0.017372906779661
0.118783795448968
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0.0138109501730988
-0.040718576015633
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0.0202505608034389
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0.109686588224789
7.55795554561164E-05
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0.0241451303908591
0.14956120000797
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0.0202032031269748
0.0096113994633342
0.0980377450951122
1.04407304971432
CORRELATION
0.171826515336451
0.0349782222898393
0.467652681075992
0.411511618205329
0.40295391422707
0.353322044635823
0.308884857297529
0.210191203281742
0.112725923184393
0.50094132033144
e Matrix
Mahindra & Mahindra Limited
0.00506402048600022
0.00509691657262316
0.00117551175196399
0.00961231582894206
0.00407667339898932
S
Mahindra & Mahindra Limited Hero Moto Corp Limited
0.0501310971269606 -0.0206491931711563
0.106314297568601 0.0288986352307174
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-0.0381462413453007 0.016230173367761
-0.00345977949380485 0.00370234192377493
-0.0260383177157518 0.0594532572160265
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Hero Moto Corp Limited
0.00377249566876982
0.00377219401579214
0.000533794908475921
0.00407667339898932
0.00688855441993481
Market Price
0.0164666095766144
0.012615751483261
0.0140590848198548
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0.0368559411146161
-0.00229028277808769
0.065300072000339
0.0226455901529848
0.0319565825894941
-0.00104730187911582
0.0284953576250349
-0.0135009276846018
-0.0182575081772227
-0.0214744366367823
-0.0567910979044788
-0.0717620129790219
0.107723038305846
-0.00505864517673336
0.00853275165201761
0.0435830152671757
0.0405894499432342
0.0313323765450178
-0.00749749728428717
-0.0626506713593866
0.0395549212793725
0.0125976390438714
0.0197633616564684
0.0242360903752365
-0.0197894035414078
0.0028467029231815
0.00706831052549816
0.0504280635819911
0.0110606030264801
0.0359877994031743
0.018085763992888
0.0207627834774064
-0.0149993254596073
0.0494621112134871
-0.0312980133236046
0.0297494748831883
0.0445957598644108
0.0280494608719414
0.0235628332991843
-0.0355828951070138
0.0431170375689307
0.00693215735835859
0.00620079686381754
0.0210302821200137
0.0190583134484319
-0.0150798630772919
0.0376553217276903
-0.0155138591473367
0.0234296173483616
0.0243051771117166
-0.00418851206252774
-0.0310408470542523
0.0548925057268457
-0.0173960560703256
0.00852076270981549
0.010491438545008
-0.0210117728564716
0.0197420399300086
-0.0625808046239258
-0.0263059152815666
0.0828308076862991
0.000504963065558502
-0.0175301983743588
-0.0507353444817363
-0.00412835525501999
0.0659911087189412
0.00269936982337596
0.0153246501718877
0.000910846705930189
0.0356098072286859
-0.00121917556128087
-0.00123448259978343
-0.0194256250374722
0.0341744467699832
0.018200754044233
0.0178843413747359
0.0371982605414087
-0.000389230170415153
0.009091216902553
0.0115762100494926
0.00481383199270241
0.0193487688835155
0.000546492328866902
0.0193028948273421
0.022188174774546
0.0280826013684054
0.00983161981885352
0.0561787246457037
-0.0389473796041518
-0.0268845137683643
0.00271880100118533
0.0216083533165914
0.00484240020404614
0.0360215864654186
0.030263218631604
0.00429430091813947
-0.0694033589798146
0.0178593817991401
-0.0917769557672173
0.078684404731037
0.029728930143116
0.0179242877510784
0.0534257691222128
-0.078293137921449
0.068930183208215
0.0131281953660393
-0.0180916527422678
0.0171811676906569
0.020431747482145
0.0340470640909151
0.0285898031824463
-0.00162808981112927
-0.0841104690096481
-0.125119320835957
0.126844102933154
0.0452817750126184
0.0183884032835027
0.0551012969754442
0.0700646873242193
-0.0392279540954944
-0.0276657746060065
0.107545658050863
0.0371214066594324
-0.0111366401584636
0.0260914749719997
0.0424386340081077
0.0524253125558473
0.00548650258181313
0.0222139763231696
0.0227481093659105
0.0149183438522408
0.0324042835077777
SL/NO DATE
1 10/1/2006
2 11/1/2006
3 12/1/2006
4 1/1/2007
5 2/1/2007
6 3/1/2007
7 4/1/2007
8 5/1/2007
9 6/1/2007
10 7/1/2007
11 8/1/2007
12 9/1/2007
13 10/1/2007
14 11/1/2007
15 12/1/2007
16 1/1/2008
17 2/1/2008
18 3/1/2008
19 4/1/2008
20 5/1/2008
21 6/1/2008
22 7/1/2008
23 8/1/2008
24 9/1/2008
25 10/1/2008
26 11/1/2008
27 12/1/2008
28 1/1/2009
29 2/1/2009
30 3/1/2009
31 4/1/2009
32 5/1/2009
33 6/1/2009
34 7/1/2009
35 8/1/2009
36 9/1/2009
37 10/1/2009
38 11/1/2009
39 12/1/2009
40 1/1/2010
41 2/1/2010
42 3/1/2010
43 4/1/2010
44 5/1/2010
45 6/1/2010
46 7/1/2010
47 8/1/2010
48 9/1/2010
49 10/1/2010
50 11/1/2010
51 12/1/2010
52 1/1/2011
53 2/1/2011
54 3/1/2011
55 4/1/2011
56 5/1/2011
57 6/1/2011
58 7/1/2011
59 8/1/2011
60 9/1/2011
61 10/1/2011
62 11/1/2011
63 12/1/2011
64 1/1/2012
65 2/1/2012
66 3/1/2012
67 4/1/2012
68 5/1/2012
69 6/1/2012
70 7/1/2012
71 8/1/2012
72 9/1/2012
73 10/1/2012
74 11/1/2012
75 12/1/2012
76 1/1/2013
77 2/1/2013
78 3/1/2013
79 4/1/2013
80 5/1/2013
81 6/1/2013
82 7/1/2013
83 8/1/2013
84 9/1/2013
85 10/1/2013
86 11/1/2013
87 12/1/2013
88 1/1/2014
89 2/1/2014
90 3/1/2014
91 4/1/2014
92 5/1/2014
93 6/1/2014
94 7/1/2014
95 8/1/2014
96 9/1/2014
97 10/1/2014
98 11/1/2014
99 12/1/2014
100 1/1/2015
101 2/1/2015
102 3/1/2015
103 4/1/2015
104 5/1/2015
105 6/1/2015
106 7/1/2015
107 8/1/2015
108 9/1/2015
109 10/1/2015
110 11/1/2015
111 12/1/2015
112 1/1/2016
113 2/1/2016
114 3/1/2016
115 4/1/2016
116 5/1/2016
117 6/1/2016
118 7/1/2016
119 8/1/2016
120 9/1/2016
121 10/1/2016
122 11/1/2016
123 12/1/2016
124 1/1/2017
125 2/1/2017
126 3/1/2017
127 4/1/2017
128 5/1/2017
129 6/1/2017
130 7/1/2017
131 8/1/2017
132 9/1/2017
133 10/1/2017
134 11/1/2017
135 12/1/2017
136 1/1/2018
137 2/1/2018
138 3/1/2018
139 4/1/2018
140 5/1/2018
141 6/1/2018
142 7/1/2018
143 8/1/2018
144 9/1/2018
145 10/1/2018
146 11/1/2018
147 12/1/2018
148 1/1/2019
149 2/1/2019
150 3/1/2019
151 4/1/2019
152 5/1/2019
153 6/1/2019
154 7/1/2019
155 8/1/2019
156 9/1/2019
157 10/1/2019
158 11/1/2019
159 12/1/2019
160 1/1/2020
161 2/1/2020
162 3/1/2020
163 4/1/2020
164 5/1/2020
165 6/1/2020
166 7/1/2020
167 8/1/2020
168 9/1/2020
169 10/1/2020
170 11/1/2020
171 12/1/2020
172 1/1/2021
173 2/1/2021
174 3/1/2021
175 4/1/2021
176 5/1/2021
177 6/1/2021
178 7/1/2021
179 8/1/2021
180 9/1/2021
AverageReturn
Variance
StandardDeviation
BETA
Ans to the Q. no: 2
Apple
JPMorgan
Walmart
British
American
Apple
JPMorgan
Walmart
British
American
Total
Portfolio beta
Apple
JPMorgan
Walmart
British
American
CLOSINGPRICE
AppleInc. JPMorganChase&Co.
2.90 47.44
3.27 46.28
3.03 48.30
3.06 50.93
3.02 49.39
3.32 48.38
3.56 52.10
4.33 51.83
4.36 48.45
4.71 44.01
4.95 44.52
5.48 45.82
6.78 47.00
6.51 45.62
7.07 43.65
4.83 47.40
4.47 40.65
5.13 42.95
6.21 47.65
6.74 43.00
5.98 34.31
5.68 40.63
6.05 38.49
4.06 46.70
3.84 41.25
3.31 31.66
3.05 31.53
3.22 25.51
3.19 22.85
3.75 26.58
4.49 33.00
4.85 36.90
5.09 34.11
5.84 38.65
6.01 43.46
6.62 43.82
6.73 41.77
7.14 42.49
7.53 41.67
6.86 38.94
7.31 41.97
8.39 44.75
9.32 42.58
9.17 39.58
8.98 36.61
9.19 40.28
8.68 36.36
10.13 38.06
10.75 37.63
11.11 37.40
11.52 42.42
12.12 44.94
12.61 46.69
12.45 46.10
12.50 45.63
12.42 43.24
11.99 40.94
13.95 40.45
13.74 37.56
13.62 30.12
14.46 34.76
13.65 30.97
14.46 33.25
16.30 37.30
19.37 39.24
21.41 45.98
20.86 42.98
20.63 33.15
20.86 35.73
21.81 36.00
23.76 37.14
23.83 40.48
21.26 41.68
20.90 41.08
19.01 43.97
16.27 47.05
15.76 48.92
15.81 47.46
15.81 49.01
16.06 54.59
14.16 52.79
16.16 55.73
17.40 50.53
17.03 51.69
18.67 51.54
19.86 57.22
20.04 58.48
17.88 55.36
18.79 56.82
19.17 60.71
21.07 55.98
22.61 55.57
23.23 57.62
23.90 57.67
25.63 59.45
25.19 60.24
27.00 60.48
29.73 60.16
27.59 62.58
29.29 54.38
32.12 61.28
31.11 60.58
31.29 63.26
32.57 65.78
31.36 67.76
30.33 68.53
28.19 64.10
27.58 60.97
29.88 64.25
29.58 66.68
26.32 66.03
24.33 59.50
24.17 56.30
27.25 59.22
23.43 63.20
24.97 65.27
23.90 62.14
26.05 63.97
26.53 67.50
28.26 66.59
28.39 69.26
27.63 80.17
28.96 86.29
30.34 84.63
34.25 90.62
35.92 87.84
35.91 87.00
38.19 82.15
36.01 91.40
37.18 91.80
41.00 90.89
38.53 95.51
42.26 100.61
42.96 104.52
42.31 106.94
41.86 115.67
44.53 115.50
41.95 109.97
41.31 108.78
46.72 107.01
46.28 104.20
47.57 114.95
56.91 114.58
56.44 112.84
54.72 109.02
44.65 111.19
39.44 97.62
41.61 103.50
43.29 104.36
47.49 101.23
50.17 116.05
43.77 105.96
49.48 111.80
53.26 116.00
52.19 109.86
55.99 117.69
62.19 124.92
66.81 131.76
73.41 139.40
77.38 132.36
68.34 116.11
63.57 90.03
73.45 95.76
79.49 97.31
91.20 94.06
106.26 96.64
129.04 100.19
115.81 96.27
108.86 98.04
119.05 117.88
132.69 127.07
131.96 128.67
121.26 147.17
122.15 152.23
131.46 153.81
124.61 164.24
136.96 155.54
145.86 151.78
151.83 159.95
141.50 163.69
AppleInc. JPMorganChase&Co.
0.02609159 0.01031074
0.00806342 0.00662885
0.08979657 0.08141778
1.19996528 1.26419060
COVARIANCE
al risk portfolio
Weights
0.000589383090588032
0.0966217901184828
0.456586943254327
0.136388402911422
0.309813480625181
0.00858812725265133
0.00132549405451325
0.0364073351745668
lio beta
0.000707239245892245
0.1221483586578
0.159067381485821
0.0990932568745979
0.150371697566937
WalmartInc. BritishAmericanTobaccop.l.c.
49.28 27.50
46.10 28.58
46.18 28.33
47.69 30.58
48.31 30.50
46.95 31.52
47.92 31.13
47.60 34.04
48.11 34.57
45.95 32.54
43.63 33.25
43.65 35.99
45.21 38.23
47.90 39.30
47.53 39.28
50.74 35.29
49.59 37.70
52.68 37.88
57.98 37.77
57.74 37.69
56.20 34.63
58.62 36.15
59.07 34.00
59.89 31.00
55.81 27.18
55.88 26.21
56.06 26.56
47.12 27.55
49.24 25.52
52.10 23.00
50.40 24.31
49.74 27.38
48.44 27.90
49.88 31.09
50.87 30.37
49.09 31.63
49.68 32.12
54.55 30.64
53.45 32.33
53.43 33.27
54.07 33.95
55.60 34.45
53.64 31.73
50.56 29.28
48.07 31.65
51.19 34.47
50.14 33.97
53.52 37.36
54.17 38.12
54.09 36.45
53.93 38.85
56.07 37.06
51.98 40.56
52.05 40.49
54.98 44.10
55.22 45.17
53.14 44.00
52.71 45.71
53.19 44.81
51.90 42.37
56.72 46.13
58.90 46.58
59.76 47.44
61.36 46.11
59.08 50.64
61.20 50.61
58.91 51.46
65.82 47.04
69.72 51.06
74.43 53.01
72.60 52.37
73.80 51.32
75.02 49.68
72.02 52.72
68.23 50.63
69.95 51.95
70.78 52.14
74.83 53.53
77.72 55.51
74.84 54.88
74.49 51.47
77.94 53.25
72.98 50.79
73.96 52.58
76.75 55.24
81.01 53.17
78.69 53.71
74.68 47.99
74.70 54.40
76.43 55.72
79.71 57.51
76.77 60.63
75.07 59.54
73.58 58.70
75.50 59.21
76.47 56.54
76.27 56.78
87.54 59.08
85.88 53.91
84.98 56.33
83.93 58.24
82.25 51.88
78.05 55.06
74.27 55.36
70.93 54.13
71.98 59.50
64.73 52.99
64.84 55.04
57.24 59.05
58.84 57.87
61.30 55.22
66.36 55.51
66.34 54.32
68.49 58.46
66.87 61.08
70.78 60.83
73.02 64.74
72.97 63.85
71.44 62.10
72.12 63.83
70.02 57.45
70.43 54.52
69.12 56.33
66.74 61.60
70.93 63.84
72.08 66.32
75.18 68.04
78.60 72.12
75.68 68.54
79.99 62.52
78.07 62.12
78.14 62.45
87.31 64.40
97.23 63.63
98.75 66.99
106.60 68.10
90.01 59.06
88.97 57.69
88.46 54.62
82.54 51.20
85.65 50.45
89.23 54.78
95.86 48.38
93.91 46.63
100.28 43.40
97.65 34.87
93.15 31.86
95.83 35.28
98.99 36.74
97.53 41.72
102.84 39.20
101.44 34.67
110.49 34.87
110.38 35.61
114.26 35.10
118.68 36.90
117.26 34.96
119.09 39.61
118.84 42.46
114.49 44.05
107.68 39.80
113.62 34.19
121.55 38.15
124.06 40.08
119.78 38.82
129.40 33.55
138.85 33.77
139.91 36.15
138.75 31.88
152.79 35.31
144.15 37.49
140.49 36.55
129.92 35.06
135.83 38.74
139.91 37.51
142.03 38.67
141.02 39.31
142.55 37.45
148.10 37.69
139.38 35.28
WalmartInc. BritishAmericanTobaccop.l.c.
0.00698164 0.00343105
0.00230788 0.00402079
0.04804036 0.06340970
0.34838355 0.72655193
CORRELATION
Apple : JPMorgan
Apple : Walmart
Apple : British
Apple : American
JPMorgan : Walmart
JPMorgan : British
JPMorgan : American
Walmart : British
Walmart : American
British : American
e - Covariance Matrix
Walmart British
0.000647862172311084 0.00208504348657043
0.000876889739752627 0.00126363031777919
0.00230814878798461 0.000421770575663867
0.000421770575663867 0.00402085526070058
0.000416146709996656 0.00149507997336761
AmericanTowerCorporation MarketPrice
36.02 1,377.94
37.87 1,400.63
37.28 1,418.30
39.83 1,438.24
38.72 1,406.82
38.95 1,420.86
38.00 1,482.37
43.18 1,530.62
42.00 1,503.35
41.66 1,455.27
39.62 1,473.99
43.54 1,526.75
44.18 1,549.38
45.54 1,481.14
42.60 1,468.36
37.43 1,378.55
38.44 1,330.63
39.21 1,322.70
43.42 1,385.59
45.72 1,400.38
42.25 1,280.00
41.90 1,267.38
41.33 1,282.83
35.97 1,166.36
32.31 968.75
27.24 896.24
29.32 903.25
30.34 825.88
29.12 735.09
30.43 797.87
31.76 872.81
31.87 919.14
31.53 919.32
34.09 987.48
31.65 1,020.62
36.40 1,057.08
36.82 1,036.19
40.92 1,095.63
43.21 1,115.10
42.45 1,073.87
42.66 1,104.49
42.61 1,169.43
40.81 1,186.69
40.53 1,089.41
44.50 1,030.71
46.24 1,101.60
46.86 1,049.33
51.26 1,141.20
51.61 1,183.26
50.57 1,180.55
51.64 1,257.64
50.86 1,286.12
53.96 1,327.22
51.82 1,325.83
52.31 1,363.61
55.48 1,345.20
52.33 1,320.64
52.53 1,292.28
53.86 1,218.89
53.80 1,131.42
55.10 1,253.30
59.00 1,246.96
60.01 1,257.60
63.51 1312.41
62.58 1365.68
63.02 1408.47
65.58 1397.91
64.88 1310.33
69.91 1362.16
72.31 1379.32
70.40 1406.58
71.39 1440.67
75.29 1412.16
74.93 1416.18
77.27 1426.19
76.15 1498.11
77.60 1514.68
76.92 1569.19
83.99 1597.57
77.84 1630.74
73.17 1606.28
70.79 1685.73
69.49 1632.97
74.13 1681.55
79.35 1756.54
77.77 1805.81
79.82 1848.36
80.88 1782.59
81.47 1859.45
81.87 1872.34
83.52 1883.95
89.63 1923.57
89.98 1960.23
94.39 1930.67
98.60 2003.37
93.63 1972.29
97.50 2018.50
105.01 2067.56
98.85 2058.90
96.95 1994.99
99.14 2104.50
94.15 2067.89
94.53 2085.51
92.79 2107.39
93.29 2063.11
95.11 2103.84
92.19 1972.18
87.98 1920.30
102.23 2079.36
99.38 2080.41
96.95 2043.94
94.34 1940.24
92.20 1932.23
102.37 2059.74
104.88 2065.30
105.78 2096.95
113.61 2098.86
115.77 2173.60
113.38 2170.95
113.33 2168.27
117.19 2126.15
102.27 2198.81
105.68 2238.83
103.50 2278.87
114.79 2363.64
121.54 2362.72
125.94 2384.20
131.19 2411.80
132.32 2423.41
136.33 2470.30
148.05 2471.65
136.68 2519.36
143.67 2575.26
143.93 2647.58
142.67 2673.61
147.70 2823.81
139.33 2713.83
145.34 2640.87
136.36 2648.05
138.37 2705.27
144.17 2718.37
148.24 2816.29
149.12 2901.52
145.30 2913.98
155.81 2711.74
164.49 2760.17
158.19 2506.85
172.84 2704.10
176.15 2784.49
197.06 2834.40
195.30 2985.83
208.77 2752.06
204.45 2941.76
211.62 2980.38
230.19 2926.46
221.13 2976.74
218.08 3037.56
214.03 3140.98
229.82 3230.78
231.74 3225.52
226.80 2954.22
217.75 2584.59
238.00 2912.43
258.17 3044.31
258.54 3100.29
261.39 3271.12
249.15 3500.31
241.73 3363.00
229.65 3269.96
231.20 3621.63
224.46 3756.07
227.36 3714.24
216.13 3811.15
239.06 3972.89
254.77 4181.17
255.46 4204.11
270.14 4297.50
282.80 4395.26
292.17 4460.83
265.41 4,605.38
AmericanTowerCorporation Market
0.01265544
0.00288764 0.0019345674553429
0.05373674
0.48536202
ORRELATION
0.220131850633674
0.149945648067822
0.366096450196266
0.391543837332715
0.224088853673889
0.244724362525363
0.0819993903893564
0.138412881728136
0.161010217537808
0.438699335074058
American
0.00189119048577848
0.000359486623251979
0.000416146709996656
0.00149507997336761
0.00288853188678749
RETUR
AppleInc. JPMorganChase&Co.
0.13048837005312 -0.0244519398071658
-0.0744052901250653 0.0436473648151981
0.0104904290429044 0.0544513675869848
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0.14122505452349 0.0556923459804443
0.0766579929135305 -0.0933070339135116
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0.0963816015317512 -0.00290187662801084
0.0638417180848191 0.110205663364267
0.00890167014071357 0.022020254770705
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0.0512186348674063 0.0263728138299709
0.0199528718487698 0.0684617916226681
0.0993962373248416 -0.0779113667914902
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0.0276619208362596 0.0368903904984704
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0.0551540495713439 0.0602335261145198
0.0403147550993811 0.00830918840579707
0.0970257278440995 -0.0299923147758498
0.0564359264319226 0.146399284409781
-0.127572591817412 -0.0869453144262306
0.130519169222863 0.0551151760580897
0.0763944624090543 0.0375670562370199
-0.0201839474346207 -0.052931025862069
0.0729615584370689 0.0712725371265927
0.110684448810109 0.0614325420777884
0.0743286874791556 0.0547550200889372
0.098783880261927 0.057984208332734
0.0540099316604103 -0.0505021040388279
-0.116797593181543 -0.12277122905129
-0.0697614615019877 -0.224614604903845
0.155373774993079 0.0636454855453236
0.0821647957317139 0.0161862569718826
0.14738624712353 -0.0333984181152691
0.165131639203892 0.0274293116612655
0.214379734342561 0.0367343029463401
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0.00733960073660563 0.0343819940800706
0.0762178047283208 0.0103790451390408
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0.0649824295058631 -0.0241738084686683
0.0409296651519973 0.0538278959930682
-0.068036632180246 0.023382338669253
DATE AppleInc.
10/1/2006 0.10439678
11/1/2006 -0.10049688
12/1/2006 -0.01560116
1/1/2007 -0.03915586
2/1/2007 0.07200537
3/1/2007 0.04806638
4/1/2007 0.18823689
5/1/2007 -0.01907784
6/1/2007 0.05355447
7/1/2007 0.02491024
8/1/2007 0.08215507
9/1/2007 0.21160977
10/1/2007 -0.06678659
11/1/2007 0.06094613
12/1/2007 -0.34273131
1/1/2008 -0.10248053
2/1/2008 0.12172476
3/1/2008 0.18610354
4/1/2008 0.05899027
5/1/2008 -0.13899219
6/1/2008 -0.07679627
7/1/2008 0.04047020
8/1/2008 -0.35564974
9/1/2008 -0.07949654
10/1/2008 -0.16476615
11/1/2008 -0.10508168
12/1/2008 0.02991334
1/1/2009 -0.03518964
2/1/2009 0.15093230
3/1/2009 0.17092138
4/1/2009 0.05322164
5/1/2009 0.02265307
6/1/2009 0.12106833
7/1/2009 0.00340841
8/1/2009 0.07580488
9/1/2009 -0.00909671
10/1/2009 0.03443892
11/1/2009 0.02803269
12/1/2009 -0.11468828
1/1/2010 0.03930458
2/1/2010 0.12237875
3/1/2010 0.08492973
4/1/2010 -0.04221628
5/1/2010 -0.04691849
6/1/2010 -0.00335073
7/1/2010 -0.08109643
8/1/2010 0.14112358
9/1/2010 0.03463086
10/1/2010 0.00769801
11/1/2010 0.01057883
12/1/2010 0.02586770
1/1/2011 0.01484327
2/1/2011 -0.03939811
3/1/2011 -0.02144324
4/1/2011 -0.03266059
5/1/2011 -0.06105122
6/1/2011 0.13719379
7/1/2011 -0.04056091
8/1/2011 -0.03521256
9/1/2011 0.03543161
10/1/2011 -0.08187500
11/1/2011 0.03356307
12/1/2011 0.10101942
1/1/2012 0.16221898
2/1/2012 0.07919201
3/1/2012 -0.05206109
4/1/2012 -0.03679395
5/1/2012 -0.01523879
6/1/2012 0.01973032
7/1/2012 0.06310879
8/1/2012 -0.02329558
9/1/2012 -0.13369166
10/1/2012 -0.04295649
11/1/2012 -0.11683449
12/1/2012 -0.17018086
1/1/2013 -0.05702529
2/1/2013 -0.02323703
3/1/2013 -0.02582054
4/1/2013 -0.01039519
5/1/2013 -0.14438484
6/1/2013 0.11513347
7/1/2013 0.05056641
8/1/2013 -0.04758082
9/1/2013 0.07029002
10/1/2013 0.03775013
11/1/2013 -0.01718992
12/1/2013 -0.13378828
1/1/2014 0.02512705
2/1/2014 -0.00613871
3/1/2014 0.07330465
4/1/2014 0.04662619
5/1/2014 0.00157034
6/1/2014 0.00263972
7/1/2014 0.04608415
8/1/2014 -0.04316476
9/1/2014 0.04586871
10/1/2014 0.07511212
11/1/2014 -0.09798265
12/1/2014 0.03533266
1/1/2015 0.07035775
2/1/2015 -0.05746328
3/1/2015 -0.02030520
4/1/2015 0.01489923
5/1/2015 -0.06331910
6/1/2015 -0.05901829
7/1/2015 -0.09649554
8/1/2015 -0.04790783
9/1/2015 0.05731726
10/1/2015 -0.03613339
11/1/2015 -0.13631982
12/1/2015 -0.10133392
1/1/2016 -0.03276913
2/1/2016 0.10111900
3/1/2016 -0.16601268
4/1/2016 0.03919542
5/1/2016 -0.06875131
6/1/2016 0.06397118
7/1/2016 -0.00795513
8/1/2016 0.03941269
9/1/2016 -0.02175726
10/1/2016 -0.05269018
11/1/2016 0.02186357
12/1/2016 0.02165492
1/1/2017 0.10279184
2/1/2017 0.02259810
3/1/2017 -0.02616128
4/1/2017 0.03732648
5/1/2017 -0.08330547
6/1/2017 0.00661215
7/1/2017 0.07657771
8/1/2017 -0.08633551
9/1/2017 0.07071607
10/1/2017 -0.00946821
11/1/2017 -0.04133751
12/1/2017 -0.03672802
1/1/2018 0.03775602
2/1/2018 -0.08414232
3/1/2018 -0.04111128
4/1/2018 0.10467206
5/1/2018 -0.03550988
6/1/2018 0.00189173
7/1/2018 0.17013530
8/1/2018 -0.03439453
9/1/2018 -0.05656914
10/1/2018 -0.21013618
11/1/2018 -0.14278996
12/1/2018 0.02906246
1/1/2019 0.01422317
2/1/2019 0.07093414
3/1/2019 0.03034434
4/1/2019 -0.15366418
5/1/2019 0.10442758
6/1/2019 0.05030288
7/1/2019 -0.04627553
8/1/2019 0.04686997
9/1/2019 0.08459286
10/1/2019 0.04823710
11/1/2019 0.07269229
12/1/2019 0.02791835
1/1/2020 -0.14288918
2/1/2020 -0.09585305
3/1/2020 0.12928219
4/1/2020 0.05607321
5/1/2020 0.12129466
6/1/2020 0.13904005
7/1/2020 0.18828815
8/1/2020 -0.12861790
9/1/2020 -0.08610365
10/1/2020 0.06751490
11/1/2020 0.08848211
12/1/2020 -0.03159309
1/1/2021 -0.10717680
2/1/2021 -0.01875198
3/1/2021 0.05012622
4/1/2021 -0.07819873
5/1/2021 0.07301768
6/1/2021 0.03889084
7/1/2021 0.01483808
8/1/2021 -0.09412822
9/1/2021 -0.02609159
RETURNS
WalmartInc. BritishAmericanTobaccop.l.c.
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0.00173540137680701 -0.00857396295454205
0.0326981160675617 0.0792446523120368
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-0.0281515208414092 0.0332732677683418
0.0206602125524981 -0.0123731281725888
-0.00667779660591806 0.0934790264529079
0.0107143491896785 0.0155698879092278
-0.0448971098545601 -0.0585768585478739
-0.050489661578027 0.0216623765040637
0.000458423092862194 0.0824060751879698
0.0357387612490832 0.0622394519455709
0.0595001782680862 0.027988464556631
-0.00772448819521979 -0.000508905865366641
0.0675363574066139 -0.101578363074806
-0.0226646029694676 0.0682912987165969
0.0623109497882637 0.00464188316599779
0.100607441154138 -0.00277227722772269
-0.00413932390479476 -0.00225043685464663
-0.0266713014661828 -0.0811994405944158
0.0430604618672516 0.0438989169675091
0.00767657809069564 -0.0593443076497442
0.0138818181818182 -0.0882352941176471
-0.0681248633849535 -0.123225806451613
0.00125425548729161 -0.03568804267844
0.00322118820291359 0.0131629535735579
-0.159472027123225 0.0374693654678968
0.0449915756577159 -0.0736841769032369
0.0580827758699117 -0.0987460815047022
-0.0326294830184062 0.0569564782608696
-0.0130952375755859 0.126079848872063
-0.0261359659776451 0.0191780821917808
0.0297275398374802 0.114516093189964
0.0198475938282359 -0.0234764117535428
-0.0349911349516637 0.0414951424337231
0.0120187410877978 0.0154941343873517
0.0980273550724638 -0.0460844436503537
-0.0201649499571943 0.0553289374897992
-0.000374200180089811 0.0290750987271824
0.0119782893505521 0.0204388638412984
0.0282966154984279 0.0147275400669355
-0.0352517818435892 -0.0791001718693709
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-0.0492484365259407 0.0811272416737831
0.0649053255668816 0.0889415481832545
-0.0205118191152924 -0.0143623676193239
0.0674112697928055 0.099646714758707
0.0121449551569506 0.0203453888368358
-0.00147679532866138 -0.0436836130823238
-0.00295803290811617 0.0658435372882431
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0.0562920471910095 0.0890233137183186
0.00436524190614781 0.0243764410148046
-0.0376675473077228 -0.0260099397013822
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0.00910643158995311 -0.01979870968713
-0.0242526231293969 -0.0544581631514341
0.0928708827410065 0.0887524565678057
0.0384344316213957 0.00975611924119242
0.014600950268219 0.0185721520435394
0.0267738128103685 -0.0281407889574366
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0.0358835295909435 -0.000592377578838542
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0.117297572568325 -0.0858919177204027
0.0592525220297782 0.0854591818567352
0.0675559227258188 0.0380924395203204
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0.0252087633647034 0.0261728592592593
0.0118656473995275 0.00365732427993606
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0.0386208595851702 0.0370853979603775
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AmericanTowerCorporation
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Eicher Motors Limited
Gross Sales
Earning Before Interest and Taxes (EBIT)
Market Value of Equity
Book Value of Debt
Current Assets
Cuurent Liabilities
Working Capital
Total Assets
Retained Earnings
A
B
C
D
E
Z-Score
Gross Sales
Earning Before Interest and Taxes (EBIT)
Market Value of Equity
Book Value of Debt
Current Assets
Cuurent Liabilities
Working Capital
Total Assets
Retained Earnings
A
B
C
D
E
Z-Score
Toyota Motor Corporation
Gross Sales
Earning Before Interest and Taxes (EBIT)
Market Value of Equity
Book Value of Debt
Current Assets
Cuurent Liabilities
Working Capital
Total Assets
Retained Earnings
A
B
C
D
E
Z-Score
Gross Sales
Earning Before Interest and Taxes (EBIT)
Market Value of Equity
Book Value of Debt
Current Assets
Cuurent Liabilities
Working Capital
Total Assets
Retained Earnings
A
B
C
D
E
Z-Score
Gross Sales
Earning Before Interest and Taxes (EBIT)
Market Value of Equity
Book Value of Debt
Current Assets
Cuurent Liabilities
Working Capital
Total Assets
Retained Earnings
A
B
C
D
E
Z-Score
Z-Score=1.2A+1.4B+3.3C+0.6D+1.0E
A= Working Capital/Total Assets
B= Retained Earnings/Total Assets
C= Earning Before Interest and Taxes/Total Assets
D=Market Value of Equity/Book Value of Debt
E= Gross Sales/Total Assets
Apple
Gross Sales
Earning Before Interest and Taxes (EBIT)
Market Value of Equity
Book Value of Debt
Current Assets
Current Liabilities
Working capital
Total Assets
Retained Earnings
A
B
C
D
E
Z-Score
JPMorgan
Gross Sales
Earning Before Interest and Taxes (EBIT)
Market Value of Equity
Book Value of Debt
Current Assets
Current Liabilities
Working capital
Total Assets
Retained Earnings
A
B
C
D
E
Z-Score
Walmart
Gross Sales
Earning Before Interest and Taxes (EBIT)
Market Value of Equity
Book Value of Debt
Current Assets
Current Liabilities
Working capital
Total Assets
Retained Earnings
A
B
C
D
E
Z-Score
British
Gross Sales
Earning Before Interest and Taxes (EBIT)
Market Value of Equity
Book Value of Debt
Current Assets
Current Liabilities
Working capital
Total Assets
Retained Earnings
A
B
C
D
E
Z-Score
American
Gross Sales
Earning Before Interest and Taxes (EBIT)
Market Value of Equity
Book Value of Debt
Current Assets
Current Liabilities
Working capital
Total Assets
Retained Earnings
A
B
C
D
E
Z-Score
Z-Score=1.2A+1.4B+3.3C+0.6D+1.0E
A=Working Capital/Total Assets
B=Retained Earnings/Total Assets
C=Earning Before Interest and Taxes/Total Assets
D=Market Value of Equity/Book value of Debt
E=Gross Sales/Total assets