Date AAA BBB CCC DDD EEE 4/1/2014 114 40.400002 159.820007 129.020004 304.130005 5/1/2014 116.910004 40.939999 159.809998 135.25 312.549988 6/1/2014 118 41.700001 167.440002 127.230003 324.779999 7/1/2014 121.5 43.16 172.869995 120.480003 312.98999 8/1/2014 120.209999 45.43 179.110001 126.800003 339.040009 9/1/2014 121.699997 46.360001 183.570007 127.379997 322.440002 10/1/2014 117.57 46.950001 189.990005 124.910004 305.459991 11/1/2014 129.289993 47.810001 188.410004 134.360001 338.640015 12/1/2014 125.290001 46.450001 193.830002 129.979996 310.350006 1/1/2015 125.209999 40.400002 172.410004 145.369995 354.529999 2/1/2015 130 43.849998 189.789993 150.850006 380.160004 3/1/2015 134.339996 40.66 187.970001 150.080002 372.100006 4/1/2015 125.68 48.639999 196.419998 143.339996 421.779999 5/1/2015 129.630005 46.860001 206.190002 140.520004 429.230011 6/1/2015 129.759995 44.150002 208.789993 138.720001 434.089996 7/1/2015 139.529999 46.700001 205.070007 144.169998 536.150024 8/1/2015 125.370003 43.52 188.600006 130.679993 512.890015 9/1/2015 122.279999 44.259998 173.759995 130.949997 511.890015 10/1/2015 130.779999 52.639999 187.5 148.070007 625.900024 11/1/2015 138.399994 54.349998 190.020004 145.449997 664.799988 12/1/2015 141.850006 55.48 180.229996 144.589996 675.890015 1/1/2016 132.059998 55.09 161.559998 120.129997 587 2/1/2016 129.190002 50.880001 149.529999 118.18 552.52002 3/1/2016 141.589996 55.23 156.979996 126.940002 593.640015 ##### Sheet/List 2 ##### Expert 1 Expert 2 Expert 3 Expert 4 Expert 5 Odhad Pravdep. Odhad Pravdep. Odhad Pravdep. Odhad Pravdep. Odhad Pravdep. 40 25% 45 23% 40 20% 45 50% 40 30% 45 30% 50 42% 50 25% 85 50% 70 10% 60 20% 85 35% 60 15% 90 50% 85 25% 100 40% 100 10% ##### Sheet/List 3 ##### Kovarianční matice + vektor výnosností 0.012224042 -0.000776592 0.005106153 0.004870128 0.004957986 0.003650038 0.007996811 0.017348022 -0.000776592 0.003084216 -0.000913296 -0.000446086 0.000924425 0.000129319 -0.002610379 0.00337509 0.005106153 -0.000913296 0.011513851 0.002829843 0.003909459 0.003100259 0.006334776 0.011414532 0.004870128 -0.000446086 0.002829843 0.004137961 0.002525108 0.003102509 0.003829816 0.002614415 0.004957986 0.000924425 0.003909459 0.002525108 0.008938021 0.002877414 0.003188023 0.039735656 0.003650038 0.000129319 0.003100259 0.003102509 0.002877414 0.003920174 0.006004822 0.005334902 0.007996811 -0.002610379 0.006334776 0.003829816 0.003188023 0.006004822 0.036632679 0.044664414