Group1FINC6023Lab2S12015

Date BENPB corresponding normsinv QAN 2010-3-18-0.016949153 2.010*******.007067138 2010-3-190.000114943-0.515086640

2010-3-22-0.0001149290.698986336-0.003508772 2010-3-230.005747126-1.197284802-0.01056338 2010-3-24-0.005714286 1.201358841-0.007117438 2010-3-2500.6738669860.021505376 2010-3-300.001724138-0.711712358-0.003472222 2010-4-7-0.010114786 1.5023117050.003521127 2010-4-12-0.0001147970.6964547250.031358885 2010-4-140.004592423-0.9947182470.003412969 2010-4-20-0.011494253 1.702414192-0.006849315 2010-4-210.01744186-2.1102400080.010344828 2010-4-23-0.005720824 1.205452917-0.017006803 2010-4-270.001150748-0.6763596150.006920415 2010-4-28-0.016091954 1.954238647-0.024054983 2010-5-7-0.0029069770.95325828-0.041666667 2010-5-100.014577259-1.8140152620.019762846 2010-5-120.011494253-1.710929001-0.018939394 2010-5-130.011363636-1.6940210520.034749035 2010-5-17-0.011235955 1.677583965-0.026515152 2010-5-18-0.005681818 1.189195795-0.007782101 2010-5-19-0.017142857 2.02609213-0.023529412 2010-5-25-0.0580232567.764208729-0.044897959 2010-5-260.035551167-2.9510396530.012820513 2010-5-27-0.010609131 1.5533129960.021097046 2010-5-28-0.012048193 1.7283407150.012396694 2010-6-10.006097561-1.2518907950.012 2010-6-2-0.006060606 1.222035035-0.011857708 2010-6-30.009756098-1.4962053210.024 2010-6-4-0.008454106 1.363881358-0.015625 2010-6-7-0.005968331 1.21370226-0.023809524 2010-6-80.010905526-1.6015115770.020325203 2010-6-90.042424242-4.846942788-0.011952191 2010-6-10-0.0011627910.820873843-0.02016129 2010-6-150.001164144-0.683862877-0.008298755 2010-6-16-0.010813953 1.5804045430.033472803 2010-6-180.010932174-1.615989444-0.012096774 2010-6-220.005813953-1.21370226-0.020408163 2010-6-250.005780347-1.2095673-0.012711864 2010-7-2-0.0011494250.8153269370.01369863 2010-7-6-0.005747126 1.20956730.004608295 2010-7-70.001156069-0.681357530.013761468 2010-7-8-0.0011547340.8180972440.031674208 2010-7-12-0.013872832 1.8038239670.004347826 2010-7-140.008206331-1.3538884420.008695652 2010-7-200.016830295-2.0417955770.04845815 2010-8-30.028571429-2.6555612070.008032129 2010-8-4-0.005555556 1.1732470390.011952191 2010-8-50.005586592-1.1693062030.019685039

2010-8-180.008219178-1.3638813580.028 2010-8-19-0.02173913 2.345484370.019455253 2010-8-240.002222222-0.793385177-0.015444015 2010-8-250.002217295-0.790669334-0.011764706 2010-8-27-0.0033185840.981781625-0.008 2010-8-310.009988901-1.508474627-0.011811024 2010-9-20.016483516-1.967813767-0.01171875 2010-9-70.010810811-1.5873618230.003968254 2010-9-9-0.026737968 2.6555612070.007905138 2010-9-160.010326087-1.5401842850.011363636 2010-9-21-0.0005379240.734915214-0.003731343 2010-9-230.015161935-1.845775687-0.003745318 2010-9-27-0.005387097 1.1085675450.018726592 2010-9-28-0.010800117 1.5667150370.011029412 2010-9-300.016382514-1.9410143890.010869565 2010-10-1-0.013322724 1.7554839490.010752688 2010-10-40.013502616-1.783985816-0.003546099 2010-10-80.004319654-0.9721859750.006944444 2010-10-12-0.010107527 1.490154223-0.024137931 2010-10-130.010210732-1.520975310.010600707 2010-10-150.006451613-1.269464247-0.006920415 2010-10-18-0.0010683760.798834502-0.013937282 2010-10-19-0.00431016 1.034567492-0.017667845 2010-10-210.009615385-1.4606870450.014388489 2010-10-280.005185185-1.0379627210.017667845 2010-11-3-0.01042215 1.5273158020.014134276 2010-11-4-0.002127660.8778087670.006968641 2010-11-50.002132196-0.779863711-0.010380623 2010-11-80.005319149-1.076131238-0.020979021 2010-11-9-0.005291005 1.097627043-0.017857143 2010-11-100.005212766-1.0516649750.018181818 2010-11-11-0.010371468 1.520975310.025 2010-11-120.005347022-1.086816367-0.024390244 2010-11-150.000106372-0.488077633-0.003571429 2010-11-16-0.0002127210.704063053-0.021505376 2010-11-18-0.010638298 1.5599789930.02247191 2010-11-22-0.0010752690.807053279-0.011278195 2010-12-10.00795756-1.329480097-0.007604563 2010-12-2-0.010526316 1.5467153160.011494253 2010-12-7-0.0031914890.9753745460.01509434 2010-12-100.003201708-0.898417919-0.007407407 2010-12-160.000106383-0.490314565-0.025735294 2010-12-210.007871503-1.3246925080.007782101 2010-12-220.013192612-1.774324434-0.003861004 2010-12-300.005208333-1.0447893280.011904762 2011-1-4-0.018134715 2.092193393-0.023622047 2011-1-70.002638522-0.8264461230.012345679 2011-1-10-0.0026315790.9285401050.040650407 2011-1-310.010694043-1.559978993-0.008264463 2011-2-1-0.0001058090.686372524-0.0125

2011-2-170.005376344-1.0976270430.054393305 2011-2-18-0.011764706 1.7109290010.007936508 2011-2-230.017207792-2.074803494-0.020325203 2011-2-24-0.005213321 1.094009275-0.033195021 2011-3-10.002032086-0.74535522-0.004273504 2011-3-2-0.010033088 1.472320747-0.021459227 2011-3-30.002695418-0.8404905240.013157895 2011-3-80.010752688-1.573522930.021929825 2011-3-15-0.0001063720.688886501-0.049327354 2011-3-21-0.01047619 1.5401842850.004784689 2011-3-30-0.021164021 2.2874522780.018604651 2011-3-310.000108108-0.501536402-0.00456621 2011-4-50.016106367-1.9032561780.013636364 2011-4-7-0.015531915 1.903256178-0.017857143 2011-4-110.015236654-1.856788496-0.03196347 2011-4-150.019989195-2.236233187-0.013888889 2011-4-18-0.004237288 1.017767209-0.004694836 2011-4-190.004255319-0.962679016-0.004716981 2011-5-50.002680965-0.832044182-0.014150943 2011-5-6-0.0010695190.8015680760.033492823 2011-5-100.001070664-0.646717605-0.00921659 2011-5-11-0.005347594 1.101259234-0.004651163 2011-5-12-0.0026881720.940827337-0.009345794 2011-5-17-0.013893048 1.8243985250.004761905 2011-5-19-0.007602954 1.3058390880.00952381 2011-5-30-0.005405405 1.1233646420.004807692 2011-6-30.008760869-1.421449706-0.028708134 2011-6-6-0.010869565 1.601511577-0.036945813 2011-6-80.005494505-1.1346259720.007772021 2011-6-90.010928962-1.608708361-0.023136247 2011-6-100.003243243-0.907368061-0.005263158 2011-6-14-0.019396552 2.190285153-0.002645503 2011-6-150.019769231-2.190285153-0.015915119 2011-6-16-0.019385985 2.168941912-0.02425876 2011-6-21-0.005464481 1.1384118810.002747253 2011-6-270.005464481-1.1271025410.019073569 2011-6-28-0.005434783 1.130856255-0.029411765 2011-6-30-0.00978022 1.4435985260.013774105 2011-7-1-0.001220730.8236567860.005434783 2011-7-40.011111111-1.6460062590.064864865 2011-7-60.002108108-0.777176522-0.014851485 2011-7-7-0.0021036730.8719886520.005025126 2011-7-13-0.008152174 1.3538884420.010869565 2011-7-200.002190581-0.7879593110.02739726 2011-7-280.016284153-1.928121114-0.015957447 2011-7-290.000107538-0.499287021-0.002702703 2011-8-2-0.007526882 1.287438739-0.00536193 2011-8-3-0.0005417120.737517671-0.035040431 2011-8-40.003794038-0.934666082-0.022346369 2011-8-5-0.017278618 2.041795577-0.034285714

2011-8-90.005524862-1.1460330610.006269592 2011-8-120.010879121-1.594396798-0.006557377 2011-8-16-0.035764757 3.158923359-0.003267974 2011-8-180.025930101-2.540016658-0.00952381 2011-8-25-0.0010989010.8098050030.042763158 2011-8-290.00110011-0.663937978-0.003174603 2011-9-20.022222222-2.345484370.021943574 2011-9-80.016666667-2.02609213-0.003144654 2011-9-12-0.021857923 2.377745489-0.041009464 2011-9-130.022346369-2.412689282-0.016447368 2011-9-15-0.009945355 1.4606870450.036912752 2011-9-16-0.004305111 1.027*******.029126214 2011-9-200.015521064-1.891252417-0.01618123 2011-9-27-0.006550218 1.2432472880.014084507 2011-10-190.005434783-1.1233646420.017123288 2011-10-25-0.025405405 2.540016658-0.016339869 2011-10-280.000110926-0.5105595-0.015923567 2011-11-40.010320478-1.5337182960.025396825 2011-11-7-0.008064516 1.344028924-0.003095975 2011-11-10-0.008130081 1.348942292-0.030674847 2011-11-110.00273224-0.8547026990.022151899 2011-11-150.000544959-0.5726167790.003039514 2011-11-170.004901961-1.00782352-0.008797654 2011-11-180.019837398-2.212675413-0.017751479 2011-11-21-0.000850340.761169523-0.012048193 2011-11-22-0.029255319 2.823476299-0.042682927 2011-12-2-0.018649518 2.1290012530.015822785 2011-12-60.00273045-0.851846512-0.015197568 2011-12-130.001086957-0.658997973-0.031545741 2011-12-140.005428882-1.119642372-0.003257329 2011-12-21-0.0005449590.7427376370.016949153 2011-12-220.014176663-1.793816649-0.02 2011-12-290.002688172-0.837668439-0.016835017 2012-1-30.000536193-0.5656160860.01369863 2012-1-110.005405405-1.104906013-0.019354839 2012-2-2-0.005390836 1.1122440.025641026 2012-2-30.005420054-1.1159355510.00625 2012-2-16-0.010810811 1.573522930.060897436 2012-2-17-0.004371585 1.041369958-0.012084592 2012-2-210.015367728-1.8680312180.002985075 2012-2-22-0.015135135 1.868031218-0.008928571 2012-2-23-0.012074643 1.73724675-0.003003003 2012-2-270.002666667-0.8292419040.00297619 2012-2-29-0.0004432620.7091579820.008746356 2012-3-1-0.0022172950.889539172-0.005780347 2012-3-80.005555556-1.1537213930.005830904 2012-3-90.016574586-1.996105808-0.026086957 2012-3-190.004395604-0.9785730640.005665722 2012-3-20-0.015317287 1.891252417-0.011267606 2012-3-270.009944751-1.5023117050.008498584

2012-3-29-0.005524862 1.1653834430.008333333 2012-3-30-0.016111111 1.967813767-0.016528926 2012-4-20.001693958-0.706608225-0.033613445 2012-4-130.003382187-0.9163914860.009063444 2012-4-160.008426966-1.39470863-0.008982036 2012-4-19-0.011111111 1.661588016-0.006024096 2012-4-260.008287293-1.384286377-0.009118541 2012-4-30-0.013576087 1.7743244340.01552795 2012-5-3-0.0004393190.706608225-0.006116208 2012-5-70.016261949-1.915540615-0.046728972 2012-5-9-0.015028652 1.856788496-0.022875817 2012-5-150.001207464-0.6863725240.003289474 2012-5-16-0.0015349190.837668439-0.032786885 2012-5-17-0.000768640.747977920.006779661 2012-5-220.001136364-0.6738669860.027972028 2012-5-250.010215664-1.527315802-0.010204082 2012-5-29-0.01011236 1.4962053210.013333333 2012-6-80.026162791-2.593473444-0.08490566 2012-6-120.002832861-0.86043610.108247423 2012-6-13-0.011299435 1.6857455780.023255814 2012-6-180.017142857-2.0580192880.021645022 2012-6-19-0.005617978 1.181183861-0.033898305 2012-6-220.031404011-2.729963954-0.01754386 2012-6-250.011223469-1.661588016-0.008928571 2012-6-29-0.016574586 1.9961058080.014150943 2012-7-160.000552792-0.579645649-0.023696682 2012-7-23-0.0021978020.886595139-0.028169014 2012-7-240.018722467-2.148543237-0.028985507 2012-8-3-0.026921829 2.729963954-0.026666667 2012-8-8-0.026082131 2.5934734440.013215859 2012-8-140.034757835-2.8234762990.004310345 2012-8-16-0.008810573 1.37913117-0.008583691 2012-8-270.002257336-0.7961068850.017241379 2012-9-3-3.34821E-050.6763596150.017391304 2012-9-6-0.022552255 2.4929617230.066666667 2012-9-70.012943163-1.7554839490.05 2012-9-10-0.015555556 1.9155406150.015873016 2012-9-110.004514673-0.985000325-0.0234375 2012-9-20-0.0009945850.7691483880.024096386 2012-9-210.001106195-0.666414062-0.007843137 2012-9-240.00718232-1.29658404-0.019762846 2012-9-28-0.0001088140.693927570.012448133 2012-10-1-0.020568071 2.261101555-0.024590164 2012-10-50.02-2.2611015550.024590164 2012-10-8-0.019607843 2.2126754130.004 2012-10-10-0.005392653 1.1159355510.03515625 2012-10-170.015478165-1.8795151380.007575758 2012-10-22-0.015242243 1.879515138-0.007462687 2012-10-230.014925373-1.834982290.007518797 2012-10-240.000544662-0.570280112-0.01119403

2012-11-30-0.004706386 1.0585907020.003787879 2012-12-100.000549451-0.5772995260.011152416 2012-12-130.000439271-0.5333024560.010791367 2012-12-190.002573727-0.8153269370.010452962 2012-12-20-0.004171569 1.0045310270.006896552 2013-1-3-0.0027173910.9501367830.026490066 2013-1-110.006020799-1.230453537-0.006493506 2013-1-150.000546448-0.5749565770.003278689 2013-1-160.004915347-1.0144415010.006535948 2013-2-140.001076426-0.6516179510.028481013 2013-2-190.002173913-0.7852550620.003076923 2013-2-210.002711497-0.8461548780.027863777 2013-2-220.005408329-1.112244-0.015060241 2013-2-250.011296396-1.6857455780.006116208 2013-2-26-0.010106383 1.484157202-0.021276596 2013-2-280.000107469-0.4970401640.047770701 2013-3-40.018766756-2.168941912-0.015432099 2013-3-5-0.018421053 2.110240008-0.003134796 2013-3-6-0.0021447720.8807300010.012578616 2013-3-180.00483611-1.001249388-0.014409222 2013-3-19-0.0032085560.978573064-0.005847953 2013-3-210.003218884-0.904376633-0.020289855 2013-3-22-0.004812834 1.0655675810.00591716 2013-3-280.004823151-0.9979784960.014204545 2013-4-2-0.007466667 1.2783998640.025210084 2013-4-30.005373455-1.0940092750.016393443 2013-4-40.005879209-1.217858077-0.032258065 2013-4-50.004250797-0.95952931-0.022222222 2013-4-9-0.007407407 1.2739193410.014409222 2013-4-12-0.0026595740.934666082-0.002793296 2013-4-15-0.0026666670.93774226-0.025210084 2013-4-17-0.00893617 1.3842863770.025862069 2013-4-180.009016745-1.432436278-0.036414566 2013-4-19-0.006382979 1.2389601580.01744186 2013-4-240.006423983-1.2650342070.038674033 2013-5-10.009625668-1.478213087-0.018421053 2013-5-20.003601695-0.928540105-0.008042895 2013-5-30.000105552-0.48584314-0.040540541 2013-5-6-0.0026279680.9254901490.033802817 2013-5-70.002634893-0.823656786-0.016348774 2013-5-90.001055409-0.6442732510.005540166 2013-5-10-0.0036900370.9882292620.002754821 2013-5-140.010582011-1.553312996-0.01994302 2013-5-150.005235602-1.055121512-0.002906977 2013-5-160.001041667-0.636963142-0.029154519 2013-5-21-0.002652520.931598724-0.006079027 2013-5-240.00010661-0.494795814-0.015772871 2013-5-28-0.0013847460.826446123-0.025641026 2013-6-30.005079365-1.027812565-0.021943574 2013-6-4-0.007685829 1.3199350910.003205128

2013-6-12-0.006896552 1.256247836-0.031914894 2013-6-13-0.0007478630.74535522-0.003663004 2013-6-140.001817599-0.7142713860.003676471 2013-6-19-0.0025737270.9163914860.02189781 2013-6-200.005268251-1.065567581-0.053571429 2013-6-210.001604278-0.704063053-0.00754717 2013-6-260.006406834-1.2606288560.015748031 2013-6-27-0.004244032 1.021*******.042635659 2013-6-280.00426212-0.9690072580.003717472 2013-7-20.004244032-0.9563890940.011235955 2013-7-30.003697834-0.931598724-0.025925926 2013-7-10-0.015625 1.9410143890.026515152 2013-7-240.003574057-0.925490149-0.011406844 2013-7-250.002409134-0.798834502-0.011538462 2013-7-290.001037344-0.632108602-0.011583012 2013-7-30-0.007253886 1.269464247-0.0078125 2013-8-60.002610966-0.818097244-0.004016064 2013-8-8-0.0026041670.9194159150.016528926 2013-8-12-0.0031250.9721859750.025104603 2013-8-130.013061651-1.7648258870.032653061 2013-8-14-0.009798865 1.449247744-0.031620553 2013-8-260.017857143-2.129001253-0.01532567 2013-8-29-0.010309278 1.5146953820.138211382 2013-9-40.002072539-0.771818903-0.010909091 2013-9-130.001040583-0.6345340030.003460208 2013-9-160.005197505-1.0413699580.013793103 2013-9-17-0.0010341260.7906693340.003401361 2013-9-230.00310559-0.8924909350.003333333 2013-9-270.003095975-0.889539172-0.00330033 2013-10-90.002069322-0.766483347-0.010526316 2013-10-11-0.0005162620.7245547010.046263345 2013-10-180.001134138-0.671378537-0.033783784 2013-10-210.009268795-1.449247744-0.055944056 2013-10-22-0.009183673 1.405284624-0.033333333 2013-10-240.007209063-1.3058390880.036144578 2013-10-28-0.005076142 1.0832409130.007722008 2013-11-4-0.0025575450.913375416-0.008064516 2013-11-130.001023018-0.612836937-0.012244898 2013-11-18-0.0020408160.8604361-0.016736402 2013-11-19-0.010224949 1.508474627-0.042553191 2013-11-210.000309917-0.526451096-0.02173913 2013-11-22-0.011153568 1.6695325940.035555556 2013-11-26-0.004177546 1.007823520.012658228 2013-11-29-0.006147541 1.230453537-0.004081633 2013-12-30.001030928-0.627268913-0.004065041 2013-12-40.005149331-1.034567492-0.016326531 2013-12-50.004098361-0.950136783-0.112033195 2013-12-6-0.004081633 1.001249388-0.037383178 2013-12-90.00102459-0.615233339-0.033980583 2013-12-11-0.0010235410.7825565430.025906736

2013-12-160.001028701-0.6224438730.035 2013-12-170.002980166-0.871988652-0.004830918 2013-12-23-0.002049180.8661979250.00921659 2014-1-60.007692308-1.319935091-0.009090909 2014-1-130.002051282-0.7585206580.013574661 2014-1-17-0.007022901 1.260628856-0.009009009 2014-1-24-0.0010172940.777176522-0.004524887 2014-1-290.00101833-0.6056687210.004587156 2014-2-3-0.00747928 1.2829062-0.013636364 2014-2-70.00305499-0.8807300010.024038462 2014-2-10-0.0030456850.9658383030.023474178 2014-2-13-0.0019240510.8404905240.062780269 2014-2-14-0.0001014610.681357530.025316456 2014-2-17-0.01369863 1.7938166490.020576132 2014-2-250.007194245-1.301197632-0.004032258 2014-2-27-0.006122449 1.226233423-0.090551181 2014-3-4-0.01010101 1.478213087-0.013043478 2014-3-5-0.004591837 1.0551215120.004405286 2014-3-70.000102459-0.481381409-0.008695652 2014-3-170.009600808-1.454943596-0.004608295 2014-3-20-0.016516517 1.981761519-0.013761468 2014-3-280.001015228-0.6009071640.009302326 2014-4-2-0.004883011 1.0690755460.018099548 2014-4-30.0028624-0.863313430.013333333 2014-4-7-0.0020387360.8575658750.008733624 2014-4-90.002042901-0.7532388240.025974026 2014-4-100.012640163-1.737246750.004219409 2014-4-110.005637206-1.189195795-0.004201681 2014-4-160.009174312-1.4379950060.012711864 2014-4-17-0.009090909 1.3999770530.008368201 2014-5-20.001019368-0.610444050.008230453 2014-5-80.001018849-0.6080546520.020491803 2014-5-190.008416143-1.389478637-0.015936255 2014-5-220.001540832-0.7015224350.036734694 2014-5-230.003076923-0.8865951390.047244094 2014-5-28-0.0021472390.883658770.010909091 2014-5-290.00010247-0.4836110710.003597122 2014-6-6-0.005081301 1.0868163670.014760148 2014-6-110.008682329-1.405284624-0.014184397 2014-6-12-0.0025316460.907368061-0.028776978 2014-6-240.001525941-0.696454725-0.018726592 2014-6-25-0.0020314880.8547026990.011450382 2014-7-40.005974684-1.2220350350.016 2014-7-110.002411705-0.8015680760.066390041 2014-7-150.004036327-0.943921395-0.003937008 2014-7-180.003919598-0.937742260.008064516 2014-7-240.007511267-1.3152073620.011811024 2014-8-180.006048387-1.2346956790.00390625 2014-8-22-0.01 1.466479086-0.015151515 2014-8-260.007121058-1.28290620.003846154

2014-9-10.006983099-1.278399864-0.013605442 2014-9-2-0.010954774 1.6087083610.051724138 2014-9-30.01107611-1.6383629570.02295082 2014-9-90.000404817-0.5287321220.016233766 2014-9-15-0.0030211480.95952931-0.057324841 2014-9-180.003030303-0.874895005-0.006734007 2014-9-19-0.0015105740.832044182-0.016949153 2014-9-22-0.0015128590.834853009-0.010344828 2014-9-260.00030303-0.524172806-0.006944444 2014-9-290.000706857-0.581994967-0.006993007 2014-9-30-0.009081736 1.39470863-0.021126761 2014-10-1-0.001018330.7798637110.032374101 2014-10-80.003553299-0.922448778-0.021352313 2014-10-9-0.0005058170.71683510.014545455 2014-10-150.001013171-0.5985314920.038910506 2014-10-220.005099439-1.0311841470.018382353 2014-11-50.004531722-0.9882292620.020833333 2014-11-6-0.0015037590.829241904-0.034985423 2014-11-100.004016064-0.9408273370.020771513 2014-11-120.000499002-0.535591801-0.011363636 2014-11-14-0.005478088 1.1422141780.00280112 2014-11-180.000500751-0.5401789410.005555556 2014-11-190.000500501-0.5378839560.011049724 2014-11-21-0.0030015010.956389094-0.011173184 2014-11-24-0.004515805 1.051664975-0.014124294 2014-11-26-0.01108871 1.6460062590.048710602 2014-12-20.012722646-1.74629275-0.029850746 2014-12-3-0.00441206 1.0447893280.061538462 2014-12-8-0.0025062910.9043766330.138095238 2014-12-9-0.0005146260.721976723-0.0041841 2014-12-160.00605449-1.2432472880.035242291 2014-12-17-0.00551655 1.157591257-0.017021277 2014-12-230.000504286-0.554009350.017021277 2015-1-60.006-1.2262334230.044 2015-1-7-0.0009940360.766483347-0.019157088 2015-1-12-0.008955224 1.389478637-0.028 2015-1-150.000501002-0.547081065-0.032786885 2015-1-210.00020018-0.5218972340.030837004 2015-1-27-0.000800560.7532388240.017094017 2015-2-2-0.0005005010.711712358-0.038314176 2015-2-30.001502253-0.69392757-0.039840637 2015-2-109.998E-06-0.4702686340.040160643 2015-2-130.001089771-0.6614659580.04296875 2015-2-18-0.012173219 1.746292750.022813688 2015-2-20-0.0008064520.7585206580.003703704 2015-2-23-0.017958031 2.0580192880.018450185 2015-2-240.017259092-2.092193393-0.014492754 2015-2-250.001817815-0.71683510.033088235 2015-2-260.002016129-0.7323177240.014234875 2015-2-270.000503018-0.549387560.014035088

2015-3-10-9.06253E-050.6788564530.035714286 2015-3-12-0.0008048290.7558771050.027210884 2015-3-13-0.0002013690.7015224350.013245033

corresponding normsinv RHO0.000686559Return of Portfolio -0.443830025-0.004941007

0.098399336 5.74713E-05

0.154422865-0.001811851

0.577299526-0.002408127

0.364136427-0.006415862

-1.1346259720.010752688

0.152414708-0.000874042

-0.200799816-0.00329683

-1.5146953820.015622044

-0.1826063670.004002696

0.34090516-0.009171784

-0.6032862330.013893344

0.95325828-0.011363813

-0.4263762160.004035582

1.329480097-0.020073468

2.129001253-0.022286822

-1.0482209570.017170053

1.024452626-0.003722571

-1.623357220.023056336

1.437995006-0.018875553

0.409051348-0.00673196

1.291997882-0.020336134

2.190285153-0.051460607

-0.7117123580.02418584

-1.1196423720.005243958

-0.693927570.000174251

-0.681357530.00904878

0.654073997-0.008959157

-1.2432472880.016878049

0.866197925-0.012039553

1.319935091-0.014888928

-1.0690755460.015615365

0.6639379780.015236026

1.094009275-0.010662041

0.470268634-0.003567305

-1.5873618230.011329425

0.691404839-0.0005823

1.108567545-0.007297105

0.727137504-0.003465759

-0.7532388240.006274602

-0.311600153-0.000569416

-0.7611695230.007458769

-1.5273158020.015259737

-0.290832104-0.004762503

-0.5447774760.008450991

-2.026092130.032644222

-0.4880776330.018301779

-0.6788564530.003198318

-1.0379627210.012635816

-1.4052846240.018109589 -1.031184147-0.001141939 0.8604361-0.006610897 0.64183274-0.004773705 0.432905897-0.005659292 0.646717605-0.000911061 0.6393960460.002382383 -0.2517079330.007389532 -0.483611071-0.009416415 -0.6516179510.010844862 0.172525336-0.002134633 0.1765555870.005708308 -0.9850003250.006669747 -0.6369631420.000114648 -0.6296869140.013626039 -0.617633279-0.001285018 0.1584410570.004978258 -0.4307272990.005632049 1.334298355-0.017122729 -0.6128369370.010405719 0.345114999-0.000234401 0.796106885-0.007502829 0.985000325-0.010989002 -0.8043076530.012001937 -0.9408273370.011426515 -0.7825565430.001856063 -0.4350865520.002420491

0.565616086-0.004124213

1.134625972-0.007829936 0.991468536-0.011574074 -0.953258280.011697292 -1.2874387390.007314266 1.358867938-0.009521611

0.162461808-0.001732528

1.185180318-0.010859049 -1.1732470390.005916806 0.605668721-0.006176732 0.3897062680.000176498 -0.6589979730.000483969 -0.8264461230.005951425

0.370505952-0.00210285

1.405284624-0.012814456 -0.4791541370.007826802 0.1906845250.004665804 -0.6763596150.008556548 1.29658404-0.020878381 -0.6914048390.007492101 -1.834982290.019009414 0.4680530750.00121479 0.7168351-0.006302904

-2.2126754130.029884825 -0.48584314-0.001914099 1.104906013-0.001558706 1.710929001-0.019204171

0.251707933-0.001120709

1.181183861-0.015746158 -0.7219767230.007926656 -1.1498687310.016341256

2.287452278-0.024716863 -0.332503489-0.002845751 -0.975374546-0.001279685 0.272247771-0.002229051 -0.7427376370.014871365

0.997978496-0.016694529

1.638362957-0.008363408 0.7933851770.003050153 0.286693789-0.004466062 0.290832104-0.000230831 0.804307653-0.005734989 -1.5943967980.016211652 0.512821756-0.004072963 0.278431791-0.004999378 0.519624361-0.006016983 -0.328311476-0.004565572 -0.5843475010.000960428 -0.336701354-0.000298857 1.514695382-0.009973633 1.954238647-0.023907689 -0.476929240.006633263 1.269464247-0.006103643 0.305356023-0.001009957 0.100393827-0.011021027

0.883658770.001927056

1.348942292-0.021822372 -0.140378372-0.001358614 -1.0012493880.012269025 1.540184285-0.017423274 -0.7638237390.001996942 -0.340905160.002107026 -

2.3777454890.037987988 0.823656786-0.006371689 -0.3388025080.001460726 -0.6272689130.001358696 -1.3842863770.01479392 0.8924909350.000163353 0.102388717-0.001297582

0.307436065-0.006444406

1.83498229-0.017791072 1.238960158-0.009276165 1.803823967-0.025782166

-0.3747606530.005897227 0.3367013540.002160872 0.140378372-0.019516365 0.5424767750.008203146 -1.8795151380.020832128 0.126361516-0.001037247 -1.1537213930.022082898 0.1203620430.006761006 2.110240008-0.031433694 0.9163914860.0029495 -1.746292750.013483698 -1.4492477440.012410551 0.898417919-0.000330083 -0.7744949340.003767144 -0.9194159150.011279035 0.904376633-0.020872637 0.886595139-0.00790632 -1.3152073620.017858652

0.1143669-0.005580246

1.594396798-0.019402464 -1.1614785350.01244207 -0.1504071650.001792236 0.48584314-0.001947847 0.9882292620.00104296 0.671378537-0.006449266

2.168941912-0.035969123 -0.851846512-0.001413366

0.848997257-0.006233559

1.615989444-0.015229392 0.1343679310.001085776 -0.9013932750.008202097 1.083240913-0.002911668 0.940827337-0.007073422 -0.7506057750.007117412 1.044789328-0.006974717 -1.3294800970.010125095 -0.3726324590.005835027 -

2.2611015550.025043313 0.678856453-0.008228088 -0.1484002280.009176401 0.490314565-0.012031853 0.110372434-0.007538823 -0.1463938890.002821429 -0.5516969820.004151547 0.309517438-0.003998821 -0.3577816420.00569323 1.432436278-0.004756185 -0.3514412720.005030663 0.600907164-0.013292446 -0.5333024560.009221667

-0.5218972340.001404236

0.919415915-0.016320018

1.728340715-0.015959744 -0.5609643320.006222816 0.492553953-0.000277535 0.317856456-0.008567604 0.503788322-0.000415624 -0.8404905240.000975932 0.322034232-0.003277764

2.236233187-0.015233511 1.265034207-0.018952234 -0.1684978850.002248469 1.677583965-0.017160902 -0.4133708660.003005511 -1.3999770530.014554196 0.558643005 5.79119E-06 -0.7323177240.001610487 2.823476299-0.029371435 -2.8234762990.055540142 -1.213702260.005978189 -1.1384118810.019393939 1.755483949-0.019758141 0.9785730640.006930076 0.4880776330.001147449 -0.785255062-0.001211821 1.301197632-0.011571945 1.490154223-0.015183408 1.527315802-0.00513152 1.443598526-0.026794248 -0.727137504-0.006433136 -0.2866937890.01953409 0.47692924-0.008697132 -0.9254901490.009749358 -0.9285401050.008678911 -2.4508538290.022057206 -2.0580192880.031471581 -0.8547026990.00015873 1.287438739-0.009461414 -1.2518907950.0115509

0.41769811-0.003368471

1.058590702-0.006290263 -0.6964547250.006169659 1.363881358-0.022579117 -1.2694642470.022295082 -0.255807137-0.007803922 -1.6537469490.014881799 -0.4592136350.011526961 0.374760653-0.011352465 -0.452607560.011222085 0.591424623-0.005324684

-0.231273751-0.000459253 -0.6442732510.005850933 -0.6200367820.005615319 -0.6056687210.006513344 -0.4242037030.001362491 -1.3588679380.011886337 0.328311476-0.000236354 -0.1664851880.001912568 -0.3897062680.005725647 -1.4324362780.014778719 -0.1544228650.002625418 -1.394708630.015287637 0.840490524-0.004825956 -0.3620165440.008706302 1.157591257-0.015691489 -2.010*******.023939085 0.8575658750.001667329 0.116364814-0.010777924 -0.6989863360.005216922 0.818097244-0.004786556

0.315769651-0.004528255

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