1.														
97.3	23.2	1023.6		rate of return A	rate of return B	index		risk A	risk B	Index				
98.2	24.5	1026.5		0.009249743	0.056034483	0.002833138		0.000200827	0.002061397	2.35524E-07		1.009249743	1.056034483	1.002833138
97.5	26	1029.9		-0.00712831	0.06122449	0.003312226		4.86951E-06	0.002559613	9.30061E-07		0.99287169	1.06122449	1.003312226
96.9	25.7	1025.9		-0.006153846	-0.011538462	-0.003883872		1.5184E-06	0.000491524	3.88341E-05		0.993846154	0.988461538	0.996116128
95.5	25.9	1032.4		-0.014447884	0.007782101	0.0063359		9.07498E-05	8.1212E-06	1.59047E-05		0.985552116	1.007782101	1.0063359
97.2	27.2	1036.9		0.017801047	0.05019305	0.004358776		0.000516319	0.001565087	4.0439E-06		1.017801047	1.05019305	1.004358776
98.3	26.9	1035.8		0.011316872	-0.011029412	-0.001060854		0.000263688	0.000469211	1.16191E-05		1.011316872	0.988970588	0.998939146
99.2	25.4	1036.5		0.009155646	-0.055762082	0.000675806		0.000198169	0.004408157	2.79566E-06		1.009155646	0.944237918	1.000675806
101.1	24.9	1039.6		0.019153226	-0.019685039	0.002990835		0.000579598	0.000919115	4.13456E-07		1.019153226	0.980314961	1.002990835
106.3	25	1041.2		0.051434224	0.004016064	0.001539053		0.00317598	4.37689E-05	6.54119E-07		1.051434224	1.004016064	1.001539053
107.2	25.3	1043.6		0.008466604	0.012	0.002305033		0.000179244	1.87177E-06	1.83157E-09		1.008466604	1.012	1.002305033
90.8	25.9	1050.3		-0.152985075	0.023715415	0.006420084		0.021922788	0.000171179	1.65833E-05		0.847014925	1.023715415	1.006420084
														
			mean	-0.004921614	0.010631874	0.002347829	variance	0.027133753	0.012699045	9.20158E-05				
Covariance							standard deviation	0.164723262	0.112690039	0.009592484				
0.010593881	0.020794312	0.000220292	mean for covariance	-0.001344138	0.03524017									
-0.005784172	0.025984319	-0.000150298												
-0.004809709	-0.046778632	0.000224992												
														
														
	covariance	9.83288E-05		variance for covariance	6.90718E-05	st. dev for covariance	0.008310942				GM	-0.006265716	0.010058495	0.002343652
	correlation	0.286597807		variance for covariance	0.001704178	st.dev for covariance	0.041281689							
														
														
4.														
														
Possible scenario of A	probability	Possible scenario of B	probability											
0.35	0.05	0.28	0.1		0.0175	0.028		0.00394805	0.003478225					
0.28	0.1	0.26	0.15		0.028	0.039		0.0044521	0.004158338					
0.14	0.15	0.25	0.05		0.021	0.0125		0.00075615	0.001224613					
0.1	0.15	0.19	0.2		0.015	0.038		0.00014415	0.00186245					
0.06	0.05	0.17	0.1		0.003	0.017		4.05E-06	0.000585225					
0.08	0.15	0.12	0.1		0.012	0.012		0.00001815	7.0225E-05					
0	0.1	-0.6	0.05		0	-0.03		0.0004761	0.024047113					
-0.1	0.2	0	0.15		-0.02	0		0.0057122	0.001311338					
-0.15	0.05	-0.23	0.1		-0.0075	-0.023		0.00239805	0.010465225					
														
				mean	0.069	0.0935	variance	0.017909	0.04720275					
							standard deviation	0.133824512	0.217261939					
														
				CV	1.939485681	2.323657098