ARPT ALHE AMOT ARPT

0.01145127 0.00616292 0.00966651 proportion 0.2

-0.05164007 0.02555647 -0.00289157 mean 0.0138703
0.04638219 -0.0296 0.05651731
-0.00919118 0.00806452 0.01761658 expected value 0.0095328
-0.01871477 0.04847802 0.02170461 variance 0.0012232
-0.02826468 0.00538396 0.03224044 [Link] 0.0349737
0.02446689 0.00541311 0.02751263
0.00224972 0.0461997 0.0312681
0.02419355 -0.01670574 -0.01257862 ARPT ALHE
0.05084746 0.03708207 0.03675163 ARPT 0.0031337295
0.09782031 0.08580858 0.06100629 ALHE 0.0009400988 0.0018494
0.05230769 -0.02258065 -0.02692779 AMOT 0.0008746986 0.0009696
-0.03011395 -0.05343512 -0.03141672
-0.05171083 -0.00757576 0.05305868
-0.02287582 -0.02712264 -0.04243873
0.03701773 -0.01509872 -0.01122931
-0.0026001 0.03021238 0.03803681
0.0957265 0.06464968 0.03821656
-0.00284091 -0.02786378 0.05369128
0.02713744 0.05177467 0.09478325
0.00116857 0.0375 0.00665681
0.00146284 0.05375579 0.06039216
0.02858863 -0.00425381 0.00631413
0.01995089 0.00035461 0.01278977
-0.03552398 -0.03092784 -0.01650943
0.00535714 -0.01722391 0.01032566
-0.00797166 0.0477707 0.04221854
-0.02812052 -0.06392845 -0.00983607
-0.04179269 0.02512733 0.0321489
0.09088182 0.03624208 -0.0199005
-0.10592652 -0.08734746 -0.08705526
0.02501374 0.01367188 0.00993884
-0.02309345 0.00097752 -0.00532319
0.13675214 0.02573529 0.04780877
0.13199724 0.07858688 0.07725322
-0.05548303 0.08106002 0.01216334
0.03338955 -0.00811751 -0.04003336
-0.02627258 0.0282194 0.01869159
-0.08117079 -0.05413534 -0.02727273
0.03952321 -0.00337205 0.04490501
0.04558872 0.06292314 0.0193662
-0.00619296 -0.06584821 -0.03236797
-0.01032258 0.05329154 0.03710247
-0.01462174 0.03069467 -0.00088261
-0.02540273 0.03123699 0.00711111
0.01445632 0.01308017 0.06837607
 0.09913644 0.04913679 0.00862069
0.01578947 -0.06883759 -0.01416431
0.03074141 0.01548765 0.0076118
0.0146789 0.00167715 0.03853755
0.06155045 0.05019815 -0.04257332
0.04222493 -0.0126087 0.04035433
0.04674883 -0.02044293 0.0273003
0.16485149 0.0094583 0.02169422
-0.07254362 -0.05753647 -0.05836576
0.10614525 0.05110733 0.01984127
0.12321734 0.0204259 0.04564315
0.06955461 -0.00818966 -0.03018109
0.0656697 -0.00343643 0.04631579
-0.02658228 -0.0093617 0.00210971
0.00063331 0.09813084 0.04520397
0.01023672 0.09799897 0
-0.00887762 0.06212534 0.03894616
0.17774459 0.08131998 0.03558719
-0.02191381 0.0672956 0.03182375
-0.09337748 0.00696643 -0.02272727
-0.00723208 -0.09461009 -0.08433735
-0.06111111 -0.03646409 -0.06454918
0.10504775 0.02086858 0.00826446
0.01805556 0.01896552 0.03640257
0.00278552 -0.00571429 -0.01059322
-0.00277778 0.03672986 0.02054054
-0.0210741 -0.02596653 -0.0694165
0.03957597 0 -0.00300903
0.07115821 0.02241888 0.07551241
-0.02365115 -0.0253019 0.0142232
0.01424288 -0.02248454 -0.04393305
-0.0389049 0.00451722 -0.02746694
-0.07219251 -0.09872774 -0.02673267
-0.03917791 0.01445534 -0.0316395
0.01964637 -0.04108911 -0.03246753
0.0268998 0.02694459 0.05479452
-0.04801537 0.00562372 -0.02294455
0.01231368 -0.04585366 -0.02878366
ALHE AMOT
0.3 0.5
0.008156 0.008624

AMOT

0.001411
ARPT ALHE AMOT ARPT
0.01145127 0.00616292 0.00966651 proportion 0.2
-0.05164007 0.02555647 -0.00289157 mean 0.0138703
0.04638219 -0.0296 0.05651731
-0.00919118 0.00806452 0.01761658 expected value 0.0093924
-0.01871477 0.04847802 0.02170461 variance 0.0013759
-0.02826468 0.00538396 0.03224044 [Link] 0.0370929
0.02446689 0.00541311 0.02751263
0.00224972 0.0461997 0.0312681
0.02419355 -0.01670574 -0.01257862 ARPT ALHE
0.05084746 0.03708207 0.03675163 ARPT 0.0031337295
0.09782031 0.08580858 0.06100629 ALHE 0.0009400988 0.0018494
0.05230769 -0.02258065 -0.02692779 AMOT 0.0008746986 0.0009696
-0.03011395 -0.05343512 -0.03141672
-0.05171083 -0.00757576 0.05305868
-0.02287582 -0.02712264 -0.04243873
0.03701773 -0.01509872 -0.01122931
-0.0026001 0.03021238 0.03803681
0.0957265 0.06464968 0.03821656
-0.00284091 -0.02786378 0.05369128
0.02713744 0.05177467 0.09478325
0.00116857 0.0375 0.00665681
0.00146284 0.05375579 0.06039216
0.02858863 -0.00425381 0.00631413
0.01995089 0.00035461 0.01278977
-0.03552398 -0.03092784 -0.01650943
0.00535714 -0.01722391 0.01032566
-0.00797166 0.0477707 0.04221854
-0.02812052 -0.06392845 -0.00983607
-0.04179269 0.02512733 0.0321489
0.09088182 0.03624208 -0.0199005
-0.10592652 -0.08734746 -0.08705526
0.02501374 0.01367188 0.00993884
-0.02309345 0.00097752 -0.00532319
0.13675214 0.02573529 0.04780877
0.13199724 0.07858688 0.07725322
-0.05548303 0.08106002 0.01216334
0.03338955 -0.00811751 -0.04003336
-0.02627258 0.0282194 0.01869159
-0.08117079 -0.05413534 -0.02727273
0.03952321 -0.00337205 0.04490501
0.04558872 0.06292314 0.0193662
-0.00619296 -0.06584821 -0.03236797
-0.01032258 0.05329154 0.03710247
-0.01462174 0.03069467 -0.00088261
-0.02540273 0.03123699 0.00711111
0.01445632 0.01308017 0.06837607
 0.09913644 0.04913679 0.00862069
0.01578947 -0.06883759 -0.01416431
0.03074141 0.01548765 0.0076118
0.0146789 0.00167715 0.03853755
0.06155045 0.05019815 -0.04257332
0.04222493 -0.0126087 0.04035433
0.04674883 -0.02044293 0.0273003
0.16485149 0.0094583 0.02169422
-0.07254362 -0.05753647 -0.05836576
0.10614525 0.05110733 0.01984127
0.12321734 0.0204259 0.04564315
0.06955461 -0.00818966 -0.03018109
0.0656697 -0.00343643 0.04631579
-0.02658228 -0.0093617 0.00210971
0.00063331 0.09813084 0.04520397
0.01023672 0.09799897 0
-0.00887762 0.06212534 0.03894616
0.17774459 0.08131998 0.03558719
-0.02191381 0.0672956 0.03182375
-0.09337748 0.00696643 -0.02272727
-0.00723208 -0.09461009 -0.08433735
-0.06111111 -0.03646409 -0.06454918
0.10504775 0.02086858 0.00826446
0.01805556 0.01896552 0.03640257
0.00278552 -0.00571429 -0.01059322
-0.00277778 0.03672986 0.02054054
-0.0210741 -0.02596653 -0.0694165
0.03957597 0 -0.00300903
0.07115821 0.02241888 0.07551241
-0.02365115 -0.0253019 0.0142232
0.01424288 -0.02248454 -0.04393305
-0.0389049 0.00451722 -0.02746694
-0.07219251 -0.09872774 -0.02673267
-0.03917791 0.01445534 -0.0316395
0.01964637 -0.04108911 -0.03246753
0.0268998 0.02694459 0.05479452
-0.04801537 0.00562372 -0.02294455
0.01231368 -0.04585366 -0.02878366
ALHE AMOT
0.6 0.2
0.008156 0.008624

AMOT

0.001411
ARPT ALHE AMOT ARPT
0.01145127 0.00616292 0.00966651 proportion 0.5
-0.05164007 0.02555647 -0.00289157 mean 0.0138703
0.04638219 -0.0296 0.05651731
-0.00919118 0.00806452 0.01761658 expected value 0.0111067
-0.01871477 0.04847802 0.02170461 variance 0.0015796
-0.02826468 0.00538396 0.03224044 [Link] 0.0397447
0.02446689 0.00541311 0.02751263
0.00224972 0.0461997 0.0312681
0.02419355 -0.01670574 -0.01257862 ARPT ALHE
0.05084746 0.03708207 0.03675163 ARPT 0.0031337295
0.09782031 0.08580858 0.06100629 ALHE 0.0009400988 0.0018494
0.05230769 -0.02258065 -0.02692779 AMOT 0.0008746986 0.0009696
-0.03011395 -0.05343512 -0.03141672
-0.05171083 -0.00757576 0.05305868
-0.02287582 -0.02712264 -0.04243873
0.03701773 -0.01509872 -0.01122931
-0.0026001 0.03021238 0.03803681
0.0957265 0.06464968 0.03821656
-0.00284091 -0.02786378 0.05369128
0.02713744 0.05177467 0.09478325
0.00116857 0.0375 0.00665681
0.00146284 0.05375579 0.06039216
0.02858863 -0.00425381 0.00631413
0.01995089 0.00035461 0.01278977
-0.03552398 -0.03092784 -0.01650943
0.00535714 -0.01722391 0.01032566
-0.00797166 0.0477707 0.04221854
-0.02812052 -0.06392845 -0.00983607
-0.04179269 0.02512733 0.0321489
0.09088182 0.03624208 -0.0199005
-0.10592652 -0.08734746 -0.08705526
0.02501374 0.01367188 0.00993884
-0.02309345 0.00097752 -0.00532319
0.13675214 0.02573529 0.04780877
0.13199724 0.07858688 0.07725322
-0.05548303 0.08106002 0.01216334
0.03338955 -0.00811751 -0.04003336
-0.02627258 0.0282194 0.01869159
-0.08117079 -0.05413534 -0.02727273
0.03952321 -0.00337205 0.04490501
0.04558872 0.06292314 0.0193662
-0.00619296 -0.06584821 -0.03236797
-0.01032258 0.05329154 0.03710247
-0.01462174 0.03069467 -0.00088261
-0.02540273 0.03123699 0.00711111
0.01445632 0.01308017 0.06837607
 0.09913644 0.04913679 0.00862069
0.01578947 -0.06883759 -0.01416431
0.03074141 0.01548765 0.0076118
0.0146789 0.00167715 0.03853755
0.06155045 0.05019815 -0.04257332
0.04222493 -0.0126087 0.04035433
0.04674883 -0.02044293 0.0273003
0.16485149 0.0094583 0.02169422
-0.07254362 -0.05753647 -0.05836576
0.10614525 0.05110733 0.01984127
0.12321734 0.0204259 0.04564315
0.06955461 -0.00818966 -0.03018109
0.0656697 -0.00343643 0.04631579
-0.02658228 -0.0093617 0.00210971
0.00063331 0.09813084 0.04520397
0.01023672 0.09799897 0
-0.00887762 0.06212534 0.03894616
0.17774459 0.08131998 0.03558719
-0.02191381 0.0672956 0.03182375
-0.09337748 0.00696643 -0.02272727
-0.00723208 -0.09461009 -0.08433735
-0.06111111 -0.03646409 -0.06454918
0.10504775 0.02086858 0.00826446
0.01805556 0.01896552 0.03640257
0.00278552 -0.00571429 -0.01059322
-0.00277778 0.03672986 0.02054054
-0.0210741 -0.02596653 -0.0694165
0.03957597 0 -0.00300903
0.07115821 0.02241888 0.07551241
-0.02365115 -0.0253019 0.0142232
0.01424288 -0.02248454 -0.04393305
-0.0389049 0.00451722 -0.02746694
-0.07219251 -0.09872774 -0.02673267
-0.03917791 0.01445534 -0.0316395
0.01964637 -0.04108911 -0.03246753
0.0268998 0.02694459 0.05479452
-0.04801537 0.00562372 -0.02294455
0.01231368 -0.04585366 -0.02878366
ALHE AMOT
0.3 0.2 D)risktaker person would choose 3rd portfolio,because it has higher r
0.008156 0.008624 E)risk averse person would choose first portfoio,because it has lowest

AMOT

0.001411
o,because it has higher risk and higher return
oio,because it has lowest risk
AZRG ORL BEZQ DEDRp AZRG ORL
0.03735326 -0.06917885 -0.0019084 -0.08180943 proportion 0.25 0.25
-0.05686965 -0.01713654 -0.00342336 -0.00096154 mean 0.008851 -0.001407
0.0127421 0.02261165 0.04098198 -0.04936015
-0.05079826 0.06182473 -0.04337121 -0.03356891 expected value 0.000352
0.06272494 0.00603865 -0.00094607 -0.16148148 variance 0.001899
0.00257732 0.078125 -0.0880069 -0.02386117 [Link] 0.043579
0.01944299 0.02059801 -0.05664985 -0.05144033
-0.01142857 0.06586402 0.01185966 0.10538287
0.00156087 -0.0153417 -0.06743472 0
0.0612921 -0.01915185 0.00153846 0.01617874 AZRG ORL
0.05290698 0.1025641 -0.01215806 0.04089816 AZRG 0.001812
0.02932376 -0.02140221 -0.1010929 -0.13522885 ORL 0.001336 0.00545
-0.00119546 -0.06551724 0.03389831 0.01051156 BEZQ 0.0005 0.000592
0.02386781 0.07090103 0.01578192 0.05703704 DEDRp 0.000837 0.001547
-0.00668693 -0.02379236 -0.01400481 -0.02527076
-0.0030303 -0.00928571 -0.06753726 -0.005743
-0.02597403 0.02189781 -0.0028936 -0.02176966
0.03545232 0.00735294 -0.00419123 0.04705882
0.00061162 -0.00584795 0.02483222 0.02952309
0.10175202 0.01333333 -0.06524467 0.17213842
0.0061017 -0.0625 -0.05958702 0.0199095
0.04019746 -0.03030303 -0.03253425 0.00729262
-0.00070472 -0.10542169 0.02217036 -0.07033898
-0.02137931 0.07792208 0 -0.0483871
-0.02749832 0.05479452 0.02757794 -0.10727142
-0.01649077 0.03180212 0.00252434 0.02207506
-0.03316327 -0.01667825 0.1092 0.17662338
0.0129199 0.00629371 0.06367891 -0.03830142
-0.01023018 -0.08626198 0.01351157 -0.22164614
0.03782349 0.15327929 0.08195957 -0.0760479
-0.10029851 -0.05104895 -0.02427921 -0.01995305
0.00540216 0.03548154 -0.09997269 0.07237256
0.01771533 -0.01357143 -0.01320755 0.08464164
0.09060626 0.14379085 0.16155291 0.09165425
0.10693215 0.07462687 0.01719745 -0.03591954
0.0568979 0.09942085 -0.09640288 -0.02725367
0.00785546 -0.07001795 -0.00926586 -0.22564935
0.04344262 -0.09061225 0.09182879 -0.05084746
-0.03557312 -0.09326425 0.01006131 -0.03422619
0.10191638 0.11652893 -0.05059702 0.04945341
0.02867384 0.16570328 0.0470386 -0.03370221
-0.01238938 0.04426559 -0.00482115 0.01325178
0.00088574 -0.03213243 0.03210273 -0.03349754
-0.03586678 0.06756757 -0.00637959 0.01347978
-0.04016393 -0.00310881 0.00949928 0.03782383
0.06923751 -0.05113078 0.09793177 0.03485255
 0.02331839 0.01093439 0.04953618 0.0320974
-0.03379549 -0.09937332 -0.08411215 -0.00877674
-0.00431406 0.12600807 -0.0008489 -0.03850211
0.02204586 -0.02745098 -0.04087282 -0.00732984
0.01340483 -0.17073171 -0.05231482 0.09959701
0.04189944 -0.03073286 0.13029827 0.10355781
-0.03330333 -0.07236842 0.02834081 0.00446714
0.03348837 -0.05590062 0.19047619 0.04676019
0.01415094 -0.01428571 0.01804348 0.00469799
0.02316602 -0.125 -0.08657665 0.00472016
0.02270484 -0.02040816 0.03175579 -0.05420918
0.0174769 -0.00637312 0.05878525 0.04953146
0.02449064 0.01708898 0.09345351 0.04111498
0.01366434 -0.05142538 0.01958888 -0.04333333
0.0330819 0.02698048 -0.0900088 0.07372942
0.06556436 0.04248953 -0.00937432 0.07544265
0.07055931 0.17676056 0.04084411 0.02283465
0.09165325 0.05263158 0.03914171 0.13595707
-0.12329412 -0.17593158 0.1342605 0.00993677
-0.00700935 -0.03136095 -0.01215324 -0.06186441
-0.03766161 -0.08401084 -0.17285839 -0.00756939
-0.03420195 -0.05626599 -0.1932299 -0.13148283
0.02675585 0.01769912 0.03447018 -0.05062413
0.02094241 0.0423223 -0.0255909 0.06420664
-0.04082969 -0.07200403 -0.03696731 -0.11495754
0.01777778 0.15801749 -0.07047407 0.08967972
0.03092784 -0.04243439 -0.01101322 0.10369207
-0.06400772 -0.04632588 -0.08665038 0.09930915
0.04212291 0.13611615 0.0735884 0.22151899
0.01589103 -0.1098546 -0.05907969 -0.10818438
-0.03621048 -0.08250988 -0.06741573 -0.09915254
-0.00207424 -0.024108 -0.01951155 0.06402164
-0.07865621 -0.06744604 -0.01785947 -0.08422791
0.00231878 -0.00979519 -0.11132994 -0.11217009
-0.03417722 -0.01792742 -0.03000337 -0.00872093
0.02813094 0.032972 0.04768072 0.06832298
0.0089899 -0.03571429 -0.0059684 0.00546448
-0.01 -0.01838393 -0.08413719 -0.09788732
BEZQ DEDRp
0.25 0.25
-0.00461 -0.001425

BEZQ DEDRp

0.004489
0.001267 0.006477
AZRG ORL BEZQ DEDRp AZRG ORL
0.03735326 -0.06917885 -0.0019084 -0.08180943 proportion 0.1 0.5
-0.05686965 -0.01713654 -0.00342336 -0.00096154 mean 0.008851 -0.001407
0.0127421 0.02261165 0.04098198 -0.04936015
-0.05079826 0.06182473 -0.04337121 -0.03356891 expected value -0.001026
0.06272494 0.00603865 -0.00094607 -0.16148148 variance 0.002536
0.00257732 0.078125 -0.0880069 -0.02386117 [Link] 0.050354
0.01944299 0.02059801 -0.05664985 -0.05144033
-0.01142857 0.06586402 0.01185966 0.10538287
0.00156087 -0.0153417 -0.06743472 0
0.0612921 -0.01915185 0.00153846 0.01617874 AZRG ORL
0.05290698 0.1025641 -0.01215806 0.04089816 AZRG 0.001812
0.02932376 -0.02140221 -0.1010929 -0.13522885 ORL 0.001336 0.00545
-0.00119546 -0.06551724 0.03389831 0.01051156 BEZQ 0.0005 0.000592
0.02386781 0.07090103 0.01578192 0.05703704 DEDRp 0.000837 0.001547
-0.00668693 -0.02379236 -0.01400481 -0.02527076
-0.0030303 -0.00928571 -0.06753726 -0.005743
-0.02597403 0.02189781 -0.0028936 -0.02176966
0.03545232 0.00735294 -0.00419123 0.04705882
0.00061162 -0.00584795 0.02483222 0.02952309
0.10175202 0.01333333 -0.06524467 0.17213842
0.0061017 -0.0625 -0.05958702 0.0199095
0.04019746 -0.03030303 -0.03253425 0.00729262
-0.00070472 -0.10542169 0.02217036 -0.07033898
-0.02137931 0.07792208 0 -0.0483871
-0.02749832 0.05479452 0.02757794 -0.10727142
-0.01649077 0.03180212 0.00252434 0.02207506
-0.03316327 -0.01667825 0.1092 0.17662338
0.0129199 0.00629371 0.06367891 -0.03830142
-0.01023018 -0.08626198 0.01351157 -0.22164614
0.03782349 0.15327929 0.08195957 -0.0760479
-0.10029851 -0.05104895 -0.02427921 -0.01995305
0.00540216 0.03548154 -0.09997269 0.07237256
0.01771533 -0.01357143 -0.01320755 0.08464164
0.09060626 0.14379085 0.16155291 0.09165425
0.10693215 0.07462687 0.01719745 -0.03591954
0.0568979 0.09942085 -0.09640288 -0.02725367
0.00785546 -0.07001795 -0.00926586 -0.22564935
0.04344262 -0.09061225 0.09182879 -0.05084746
-0.03557312 -0.09326425 0.01006131 -0.03422619
0.10191638 0.11652893 -0.05059702 0.04945341
0.02867384 0.16570328 0.0470386 -0.03370221
-0.01238938 0.04426559 -0.00482115 0.01325178
0.00088574 -0.03213243 0.03210273 -0.03349754
-0.03586678 0.06756757 -0.00637959 0.01347978
-0.04016393 -0.00310881 0.00949928 0.03782383
0.06923751 -0.05113078 0.09793177 0.03485255
 0.02331839 0.01093439 0.04953618 0.0320974
-0.03379549 -0.09937332 -0.08411215 -0.00877674
-0.00431406 0.12600807 -0.0008489 -0.03850211
0.02204586 -0.02745098 -0.04087282 -0.00732984
0.01340483 -0.17073171 -0.05231482 0.09959701
0.04189944 -0.03073286 0.13029827 0.10355781
-0.03330333 -0.07236842 0.02834081 0.00446714
0.03348837 -0.05590062 0.19047619 0.04676019
0.01415094 -0.01428571 0.01804348 0.00469799
0.02316602 -0.125 -0.08657665 0.00472016
0.02270484 -0.02040816 0.03175579 -0.05420918
0.0174769 -0.00637312 0.05878525 0.04953146
0.02449064 0.01708898 0.09345351 0.04111498
0.01366434 -0.05142538 0.01958888 -0.04333333
0.0330819 0.02698048 -0.0900088 0.07372942
0.06556436 0.04248953 -0.00937432 0.07544265
0.07055931 0.17676056 0.04084411 0.02283465
0.09165325 0.05263158 0.03914171 0.13595707
-0.12329412 -0.17593158 0.1342605 0.00993677
-0.00700935 -0.03136095 -0.01215324 -0.06186441
-0.03766161 -0.08401084 -0.17285839 -0.00756939
-0.03420195 -0.05626599 -0.1932299 -0.13148283
0.02675585 0.01769912 0.03447018 -0.05062413
0.02094241 0.0423223 -0.0255909 0.06420664
-0.04082969 -0.07200403 -0.03696731 -0.11495754
0.01777778 0.15801749 -0.07047407 0.08967972
0.03092784 -0.04243439 -0.01101322 0.10369207
-0.06400772 -0.04632588 -0.08665038 0.09930915
0.04212291 0.13611615 0.0735884 0.22151899
0.01589103 -0.1098546 -0.05907969 -0.10818438
-0.03621048 -0.08250988 -0.06741573 -0.09915254
-0.00207424 -0.024108 -0.01951155 0.06402164
-0.07865621 -0.06744604 -0.01785947 -0.08422791
0.00231878 -0.00979519 -0.11132994 -0.11217009
-0.03417722 -0.01792742 -0.03000337 -0.00872093
0.02813094 0.032972 0.04768072 0.06832298
0.0089899 -0.03571429 -0.0059684 0.00546448
-0.01 -0.01838393 -0.08413719 -0.09788732
BEZQ DEDRp
0.2 0.2
-0.00461 -0.001425

BEZQ DEDRp

0.004489
0.001267 0.006477
AZRG ORL BEZQ DEDRp AZRG ORL
0.03735326 -0.06917885 -0.0019084 -0.08180943 proportion 0.3 0.2
-0.05686965 -0.01713654 -0.00342336 -0.00096154 mean 0.008851 -0.001407
0.0127421 0.02261165 0.04098198 -0.04936015
-0.05079826 0.06182473 -0.04337121 -0.03356891 expected value 0.001343
0.06272494 0.00603865 -0.00094607 -0.16148148 variance 0.002226
0.00257732 0.078125 -0.0880069 -0.02386117 [Link] 0.047181
0.01944299 0.02059801 -0.05664985 -0.05144033
-0.01142857 0.06586402 0.01185966 0.10538287
0.00156087 -0.0153417 -0.06743472 0
0.0612921 -0.01915185 0.00153846 0.01617874 AZRG ORL
0.05290698 0.1025641 -0.01215806 0.04089816 AZRG 0.001812
0.02932376 -0.02140221 -0.1010929 -0.13522885 ORL 0.001336 0.00545
-0.00119546 -0.06551724 0.03389831 0.01051156 BEZQ 0.0005 0.000592
0.02386781 0.07090103 0.01578192 0.05703704 DEDRp 0.000837 0.001547
-0.00668693 -0.02379236 -0.01400481 -0.02527076
-0.0030303 -0.00928571 -0.06753726 -0.005743
-0.02597403 0.02189781 -0.0028936 -0.02176966
0.03545232 0.00735294 -0.00419123 0.04705882
0.00061162 -0.00584795 0.02483222 0.02952309
0.10175202 0.01333333 -0.06524467 0.17213842
0.0061017 -0.0625 -0.05958702 0.0199095
0.04019746 -0.03030303 -0.03253425 0.00729262
-0.00070472 -0.10542169 0.02217036 -0.07033898
-0.02137931 0.07792208 0 -0.0483871
-0.02749832 0.05479452 0.02757794 -0.10727142
-0.01649077 0.03180212 0.00252434 0.02207506
-0.03316327 -0.01667825 0.1092 0.17662338
0.0129199 0.00629371 0.06367891 -0.03830142
-0.01023018 -0.08626198 0.01351157 -0.22164614
0.03782349 0.15327929 0.08195957 -0.0760479
-0.10029851 -0.05104895 -0.02427921 -0.01995305
0.00540216 0.03548154 -0.09997269 0.07237256
0.01771533 -0.01357143 -0.01320755 0.08464164
0.09060626 0.14379085 0.16155291 0.09165425
0.10693215 0.07462687 0.01719745 -0.03591954
0.0568979 0.09942085 -0.09640288 -0.02725367
0.00785546 -0.07001795 -0.00926586 -0.22564935
0.04344262 -0.09061225 0.09182879 -0.05084746
-0.03557312 -0.09326425 0.01006131 -0.03422619
0.10191638 0.11652893 -0.05059702 0.04945341
0.02867384 0.16570328 0.0470386 -0.03370221
-0.01238938 0.04426559 -0.00482115 0.01325178
0.00088574 -0.03213243 0.03210273 -0.03349754
-0.03586678 0.06756757 -0.00637959 0.01347978
-0.04016393 -0.00310881 0.00949928 0.03782383
0.06923751 -0.05113078 0.09793177 0.03485255
 0.02331839 0.01093439 0.04953618 0.0320974
-0.03379549 -0.09937332 -0.08411215 -0.00877674
-0.00431406 0.12600807 -0.0008489 -0.03850211
0.02204586 -0.02745098 -0.04087282 -0.00732984
0.01340483 -0.17073171 -0.05231482 0.09959701
0.04189944 -0.03073286 0.13029827 0.10355781
-0.03330333 -0.07236842 0.02834081 0.00446714
0.03348837 -0.05590062 0.19047619 0.04676019
0.01415094 -0.01428571 0.01804348 0.00469799
0.02316602 -0.125 -0.08657665 0.00472016
0.02270484 -0.02040816 0.03175579 -0.05420918
0.0174769 -0.00637312 0.05878525 0.04953146
0.02449064 0.01708898 0.09345351 0.04111498
0.01366434 -0.05142538 0.01958888 -0.04333333
0.0330819 0.02698048 -0.0900088 0.07372942
0.06556436 0.04248953 -0.00937432 0.07544265
0.07055931 0.17676056 0.04084411 0.02283465
0.09165325 0.05263158 0.03914171 0.13595707
-0.12329412 -0.17593158 0.1342605 0.00993677
-0.00700935 -0.03136095 -0.01215324 -0.06186441
-0.03766161 -0.08401084 -0.17285839 -0.00756939
-0.03420195 -0.05626599 -0.1932299 -0.13148283
0.02675585 0.01769912 0.03447018 -0.05062413
0.02094241 0.0423223 -0.0255909 0.06420664
-0.04082969 -0.07200403 -0.03696731 -0.11495754
0.01777778 0.15801749 -0.07047407 0.08967972
0.03092784 -0.04243439 -0.01101322 0.10369207
-0.06400772 -0.04632588 -0.08665038 0.09930915
0.04212291 0.13611615 0.0735884 0.22151899
0.01589103 -0.1098546 -0.05907969 -0.10818438
-0.03621048 -0.08250988 -0.06741573 -0.09915254
-0.00207424 -0.024108 -0.01951155 0.06402164
-0.07865621 -0.06744604 -0.01785947 -0.08422791
0.00231878 -0.00979519 -0.11132994 -0.11217009
-0.03417722 -0.01792742 -0.03000337 -0.00872093
0.02813094 0.032972 0.04768072 0.06832298
0.0089899 -0.03571429 -0.0059684 0.00546448
-0.01 -0.01838393 -0.08413719 -0.09788732
BEZQ DEDRp
0.1 0.4 D)it should be invested in first portfolio as it has highest return and lo
-0.00461 -0.001425

BEZQ DEDRp

0.004489
0.001267 0.006477
has highest return and lowest risk
DLEKG DSCT ESLT FTIN DLEKG DSCT
0.00826743 0.01814516 -0.04337051 0.01279708 proportion 0.25 0.25
-0.03703704 0.06084911 -0.07241379 0.0638839 mean -0.002472 0.004201
-0.13308327 0.04949495 0.00519931 0.01288074
-0.03068645 -0.00313269 0.05227964 0.00748092 expected value 0.004638
-0.05756579 -0.02678571 0.09617948 0.00769231 variance 0.002212
-0.04389988 -0.00163061 0.04624681 0.02750553 [Link] 0.047031
-0.11575898 -0.00054324 -0.00046458 0.01720534
0.05746845 0.04948689 0.00843289 0.05424648
-0.06195402 0.03055229 0.02966715 0.00067854
0.00149649 0.05583127 -0.0369338 0.03330412 DLEKG DSCT
0.06877461 0.0293742 0.03860072 0.0070609 DLEKG 0.006548
-0.01251367 -0.02234986 0.06282051 0.00265487 DSCT 0.002786 0.003155
0.01055863 0.0241688 0.00567303 0.07414449 ESLT 0.001806 0.000916
0.08210442 0.10937722 0.02052632 0.06477733 FTIN 0.002091 0.001635
-0.03425712 0.02218678 0.06145251 0.03131524
-0.02975227 0.0111437 -0.02505447 0.01054852
-0.00087065 0.03805175 -0.04225352 -0.02348579
0.07386136 -0.00904977 0.09982788 0.02948038
0.036837 0.0359375 -0.0388751 -0.02683179
0.08733625 0.02318146 -0.02969502 0.03107044
0.03057107 -0.01650943 0.05682782 0.00901868
0.0290642 0.01273885 0.09099321 0.03442914
-0.12785515 -0.0403423 -0.04675096 -0.04334892
-0.07960518 -0.07308782 -0.00787631 0.02437963
-0.10580009 -0.01092743 0.00146071 -0.00905953
-0.06695187 0.01133466 0.11607434 -0.05077805
0.09050618 -0.01507117 0.05795102 0.00143531
-0.07308108 -0.01430537 -0.0387931 -0.00469388
-0.17040359 -0.04367272 -0.03147078 -0.09376734
0.00179695 0.04927536 0.05060729 0.00520543
-0.02368421 0.03205128 0.0334728 0.02535265
0.05849582 0.03356891 -0.06243871 -0.03299539
0.0497076 0.00921248 0.06808659 -0.00822669
0.08686441 0.05784345 0.12093934 0.0458891
-0.01871102 0.03447155 0.05578512 0.05999189
-0.02166175 -0.016 0.01680672 -0.01122245
-0.22452681 -0.0129501 0.03703704 -0.06728972
-0.02461539 0.04540201 0.00569676 0.00696405
-0.06810036 -0.04463722 -0.00087566 -0.05714286
0.08984375 0.06020067 0.07583608 0.00481455
-0.05185185 -0.00349942 -0.0130172 0.01539019
-0.04929578 0.0318088 0.01846591 0.00272331
-0.03532609 -0.04655738 -0.02717642 -0.03300562
0.05067809 -0.01294498 0.06369427 0.02042279
0.005743 -0.03362002 -0.03862459 -0.03224688
0.06579954 -0.01917178 0.06096952 0.04247244
 0.03977725 0.07431208 0.0050226 -0.00948801
-0.0520362 -0.084201 -0.0505484 -0.03121748
-0.00525131 -0.07249825 0.07538462 0.00857093
0.09262295 0.01203966 0.03448276 -0.01397034
0.06086957 0.11181102 -0.00789474 0.00224719
0.13861386 0.11305872 0.16564417 0.08781497
0.00397614 -0.06198619 0.03492064 -0.05608804
0.05883591 0.00313376 0.0348226 0.08743486
-0.00617155 -0.02209677 -0.04216488 -0.08138298
0.01378579 0.03109929 0.06287625 0.08066679
-0.07639569 -0.03327974 -0.02669271 0.00307515
0.03918575 -0.04160247 0.06371191 -0.0085747
0.07612267 0.04677419 0.01404494 0.04625199
0.04641834 0.00977199 -0.04557641 -0.07946412
0.01868068 0.07719298 0.04555011 0.10014133
0.15978335 0.04014599 0.04312866 0.07300693
0.12989596 0.17119043 0.02089552 0.00173611
0.117074 0.11537545 0.07457899 0.11411992
0.10814394 0.12829478 -0.0318323 0.07150259
-0.07352167 -0.06582915 -0.03592814 0.01846966
-0.10953125 -0.0694412 0.02927581 -0.02870323
-0.1292517 -0.12535787 -0.056 -0.08661049
0.0129548 -0.00387044 -0.04447533 0.06533666
0.06159473 0.03303872 0.03749099 0.10896018
-0.14476977 -0.11836735 -0.11089744 -0.03108253
0.11433352 0.05686275 -0.00319489 0.09991158
0.04032492 -0.07272727 0.00967742 -0.08937198
-0.0425 -0.09060847 -0.04024768 -0.01973165
0.21416526 0.06666667 0.08026756 -0.01451906
-0.0732927 -0.07714844 0.02749141 -0.09460094
-0.14095852 -0.0662614 -0.08085913 -0.12309592
-0.02167061 -0.01497006 -0.01799007 -0.0314992
-0.08551525 -0.0260971 -0.0877193 -0.03072464
-0.07282851 -0.0366573 -0.07583682 0.00077355
-0.04670913 -0.02984058 -0.01341589 -0.05101854
0.08889146 -0.00027244 0.04756757 0.05991052
0.03729017 -0.0058234 -0.01595745 -0.00925034
-0.08752735 -0.087832 -0.00686741 -0.03370577
ESLT FTIN
0.25 0.25
0.012075 0.004749

ESLT FTIN

0.002772
0.000975 0.002498
DLEKG DSCT ESLT FTIN DLEKG DSCT
0.00826743 0.01814516 -0.04337051 0.01279708 proportion 0.1 0.2
-0.03703704 0.06084911 -0.07241379 0.0638839 mean -0.002472 0.004201
-0.13308327 0.04949495 0.00519931 0.01288074
-0.03068645 -0.00313269 0.05227964 0.00748092 expected value 0.006115
-0.05756579 -0.02678571 0.09617948 0.00769231 variance 0.001833
-0.04389988 -0.00163061 0.04624681 0.02750553 [Link] 0.042818
-0.11575898 -0.00054324 -0.00046458 0.01720534
0.05746845 0.04948689 0.00843289 0.05424648
-0.06195402 0.03055229 0.02966715 0.00067854
0.00149649 0.05583127 -0.0369338 0.03330412 DLEKG DSCT
0.06877461 0.0293742 0.03860072 0.0070609 DLEKG 0.006548
-0.01251367 -0.02234986 0.06282051 0.00265487 DSCT 0.002786 0.003155
0.01055863 0.0241688 0.00567303 0.07414449 ESLT 0.001806 0.000916
0.08210442 0.10937722 0.02052632 0.06477733 FTIN 0.002091 0.001635
-0.03425712 0.02218678 0.06145251 0.03131524
-0.02975227 0.0111437 -0.02505447 0.01054852
-0.00087065 0.03805175 -0.04225352 -0.02348579
0.07386136 -0.00904977 0.09982788 0.02948038
0.036837 0.0359375 -0.0388751 -0.02683179
0.08733625 0.02318146 -0.02969502 0.03107044
0.03057107 -0.01650943 0.05682782 0.00901868
0.0290642 0.01273885 0.09099321 0.03442914
-0.12785515 -0.0403423 -0.04675096 -0.04334892
-0.07960518 -0.07308782 -0.00787631 0.02437963
-0.10580009 -0.01092743 0.00146071 -0.00905953
-0.06695187 0.01133466 0.11607434 -0.05077805
0.09050618 -0.01507117 0.05795102 0.00143531
-0.07308108 -0.01430537 -0.0387931 -0.00469388
-0.17040359 -0.04367272 -0.03147078 -0.09376734
0.00179695 0.04927536 0.05060729 0.00520543
-0.02368421 0.03205128 0.0334728 0.02535265
0.05849582 0.03356891 -0.06243871 -0.03299539
0.0497076 0.00921248 0.06808659 -0.00822669
0.08686441 0.05784345 0.12093934 0.0458891
-0.01871102 0.03447155 0.05578512 0.05999189
-0.02166175 -0.016 0.01680672 -0.01122245
-0.22452681 -0.0129501 0.03703704 -0.06728972
-0.02461539 0.04540201 0.00569676 0.00696405
-0.06810036 -0.04463722 -0.00087566 -0.05714286
0.08984375 0.06020067 0.07583608 0.00481455
-0.05185185 -0.00349942 -0.0130172 0.01539019
-0.04929578 0.0318088 0.01846591 0.00272331
-0.03532609 -0.04655738 -0.02717642 -0.03300562
0.05067809 -0.01294498 0.06369427 0.02042279
0.005743 -0.03362002 -0.03862459 -0.03224688
0.06579954 -0.01917178 0.06096952 0.04247244
 0.03977725 0.07431208 0.0050226 -0.00948801
-0.0520362 -0.084201 -0.0505484 -0.03121748
-0.00525131 -0.07249825 0.07538462 0.00857093
0.09262295 0.01203966 0.03448276 -0.01397034
0.06086957 0.11181102 -0.00789474 0.00224719
0.13861386 0.11305872 0.16564417 0.08781497
0.00397614 -0.06198619 0.03492064 -0.05608804
0.05883591 0.00313376 0.0348226 0.08743486
-0.00617155 -0.02209677 -0.04216488 -0.08138298
0.01378579 0.03109929 0.06287625 0.08066679
-0.07639569 -0.03327974 -0.02669271 0.00307515
0.03918575 -0.04160247 0.06371191 -0.0085747
0.07612267 0.04677419 0.01404494 0.04625199
0.04641834 0.00977199 -0.04557641 -0.07946412
0.01868068 0.07719298 0.04555011 0.10014133
0.15978335 0.04014599 0.04312866 0.07300693
0.12989596 0.17119043 0.02089552 0.00173611
0.117074 0.11537545 0.07457899 0.11411992
0.10814394 0.12829478 -0.0318323 0.07150259
-0.07352167 -0.06582915 -0.03592814 0.01846966
-0.10953125 -0.0694412 0.02927581 -0.02870323
-0.1292517 -0.12535787 -0.056 -0.08661049
0.0129548 -0.00387044 -0.04447533 0.06533666
0.06159473 0.03303872 0.03749099 0.10896018
-0.14476977 -0.11836735 -0.11089744 -0.03108253
0.11433352 0.05686275 -0.00319489 0.09991158
0.04032492 -0.07272727 0.00967742 -0.08937198
-0.0425 -0.09060847 -0.04024768 -0.01973165
0.21416526 0.06666667 0.08026756 -0.01451906
-0.0732927 -0.07714844 0.02749141 -0.09460094
-0.14095852 -0.0662614 -0.08085913 -0.12309592
-0.02167061 -0.01497006 -0.01799007 -0.0314992
-0.08551525 -0.0260971 -0.0877193 -0.03072464
-0.07282851 -0.0366573 -0.07583682 0.00077355
-0.04670913 -0.02984058 -0.01341589 -0.05101854
0.08889146 -0.00027244 0.04756757 0.05991052
0.03729017 -0.0058234 -0.01595745 -0.00925034
-0.08752735 -0.087832 -0.00686741 -0.03370577
ESLT FTIN
0.3 0.4
0.012075 0.004749

ESLT FTIN

0.002772
0.000975 0.002498
DLEKG DSCT ESLT FTIN DLEKG DSCT
0.00826743 0.01814516 -0.04337051 0.01279708 proportion 0.55 0.15
-0.03703704 0.06084911 -0.07241379 0.0638839 mean -0.002472 0.004201
-0.13308327 0.04949495 0.00519931 0.01288074
-0.03068645 -0.00313269 0.05227964 0.00748092 expected value 0.001794
-0.05756579 -0.02678571 0.09617948 0.00769231 variance 0.003432
-0.04389988 -0.00163061 0.04624681 0.02750553 [Link] 0.058581
-0.11575898 -0.00054324 -0.00046458 0.01720534
0.05746845 0.04948689 0.00843289 0.05424648
-0.06195402 0.03055229 0.02966715 0.00067854
0.00149649 0.05583127 -0.0369338 0.03330412 DLEKG DSCT
0.06877461 0.0293742 0.03860072 0.0070609 DLEKG 0.006548
-0.01251367 -0.02234986 0.06282051 0.00265487 DSCT 0.002786 0.003155
0.01055863 0.0241688 0.00567303 0.07414449 ESLT 0.001806 0.000916
0.08210442 0.10937722 0.02052632 0.06477733 FTIN 0.002091 0.001635
-0.03425712 0.02218678 0.06145251 0.03131524
-0.02975227 0.0111437 -0.02505447 0.01054852
-0.00087065 0.03805175 -0.04225352 -0.02348579
0.07386136 -0.00904977 0.09982788 0.02948038
0.036837 0.0359375 -0.0388751 -0.02683179
0.08733625 0.02318146 -0.02969502 0.03107044
0.03057107 -0.01650943 0.05682782 0.00901868
0.0290642 0.01273885 0.09099321 0.03442914
-0.12785515 -0.0403423 -0.04675096 -0.04334892
-0.07960518 -0.07308782 -0.00787631 0.02437963
-0.10580009 -0.01092743 0.00146071 -0.00905953
-0.06695187 0.01133466 0.11607434 -0.05077805
0.09050618 -0.01507117 0.05795102 0.00143531
-0.07308108 -0.01430537 -0.0387931 -0.00469388
-0.17040359 -0.04367272 -0.03147078 -0.09376734
0.00179695 0.04927536 0.05060729 0.00520543
-0.02368421 0.03205128 0.0334728 0.02535265
0.05849582 0.03356891 -0.06243871 -0.03299539
0.0497076 0.00921248 0.06808659 -0.00822669
0.08686441 0.05784345 0.12093934 0.0458891
-0.01871102 0.03447155 0.05578512 0.05999189
-0.02166175 -0.016 0.01680672 -0.01122245
-0.22452681 -0.0129501 0.03703704 -0.06728972
-0.02461539 0.04540201 0.00569676 0.00696405
-0.06810036 -0.04463722 -0.00087566 -0.05714286
0.08984375 0.06020067 0.07583608 0.00481455
-0.05185185 -0.00349942 -0.0130172 0.01539019
-0.04929578 0.0318088 0.01846591 0.00272331
-0.03532609 -0.04655738 -0.02717642 -0.03300562
0.05067809 -0.01294498 0.06369427 0.02042279
0.005743 -0.03362002 -0.03862459 -0.03224688
0.06579954 -0.01917178 0.06096952 0.04247244
 0.03977725 0.07431208 0.0050226 -0.00948801
-0.0520362 -0.084201 -0.0505484 -0.03121748
-0.00525131 -0.07249825 0.07538462 0.00857093
0.09262295 0.01203966 0.03448276 -0.01397034
0.06086957 0.11181102 -0.00789474 0.00224719
0.13861386 0.11305872 0.16564417 0.08781497
0.00397614 -0.06198619 0.03492064 -0.05608804
0.05883591 0.00313376 0.0348226 0.08743486
-0.00617155 -0.02209677 -0.04216488 -0.08138298
0.01378579 0.03109929 0.06287625 0.08066679
-0.07639569 -0.03327974 -0.02669271 0.00307515
0.03918575 -0.04160247 0.06371191 -0.0085747
0.07612267 0.04677419 0.01404494 0.04625199
0.04641834 0.00977199 -0.04557641 -0.07946412
0.01868068 0.07719298 0.04555011 0.10014133
0.15978335 0.04014599 0.04312866 0.07300693
0.12989596 0.17119043 0.02089552 0.00173611
0.117074 0.11537545 0.07457899 0.11411992
0.10814394 0.12829478 -0.0318323 0.07150259
-0.07352167 -0.06582915 -0.03592814 0.01846966
-0.10953125 -0.0694412 0.02927581 -0.02870323
-0.1292517 -0.12535787 -0.056 -0.08661049
0.0129548 -0.00387044 -0.04447533 0.06533666
0.06159473 0.03303872 0.03749099 0.10896018
-0.14476977 -0.11836735 -0.11089744 -0.03108253
0.11433352 0.05686275 -0.00319489 0.09991158
0.04032492 -0.07272727 0.00967742 -0.08937198
-0.0425 -0.09060847 -0.04024768 -0.01973165
0.21416526 0.06666667 0.08026756 -0.01451906
-0.0732927 -0.07714844 0.02749141 -0.09460094
-0.14095852 -0.0662614 -0.08085913 -0.12309592
-0.02167061 -0.01497006 -0.01799007 -0.0314992
-0.08551525 -0.0260971 -0.0877193 -0.03072464
-0.07282851 -0.0366573 -0.07583682 0.00077355
-0.04670913 -0.02984058 -0.01341589 -0.05101854
0.08889146 -0.00027244 0.04756757 0.05991052
0.03729017 -0.0058234 -0.01595745 -0.00925034
-0.08752735 -0.087832 -0.00686741 -0.03370577
ESLT FTIN
0.15 0.15 D)it should not be invested in third portfolio,because it has lowest ret
0.012075 0.004749

ESLT FTIN

0.002772
0.000975 0.002498
because it has lowest return and highest risk
GZT HARL ICL ILCO GZT HARL
0.01785714 0.02595847 -0.02036517 -0.03268625 proportion 0.25 0.25
0.08754108 0.04116424 -0.02997275 -0.08250875 mean -0.001014 0.004055
-0.01587768 0.08823529 -0.06377551 -0.06756565
-0.02605957 0.00181324 0.01423027 0.02936879 expected value -0.007608
0.02766333 0.04154863 -0.09112287 -0.13180261 variance 0.002963
0.00771056 0.02467344 0.03278689 0.06239892 [Link] 0.054436
-0.02345786 -0.00863309 0.098 0.12305131
-0.05784448 0.09794629 -0.02912621 0.01334356
-0.01610738 -0.00575916 0.00324675 -0.0387734
-0.0171504 -0.03778338 -0.00645161 0.03100775 GZT HARL
0.07578768 0.05026455 -0.10404624 -0.07076271 GZT 0.002785
0.07310387 0.06779661 0.09493671 0.10625 HARL 0.001483 0.005052
-0.05552359 0.08190709 0.07482993 0.0823609 ICL 0.001279 0.000785
0.00462428 0.10242588 0.0761347 0.03374126 ILCO 0.001767 0.002334
-0.09825384 0.09520295 -0.06438356 -0.06901042
-0.02117347 -0.00805271 -0.0875 -0.11597122
0.03566711 -0.02637206 0.04166667 0.08255452
0.1002907 0.04312268 0.02949062 0.06098166
0.05198777 -0.04133999 -0.05867508 -0.09578601
-0.05845091 -0.05585464 -0.14509169 -0.12637076
0.01283173 0.03554007 0.13394495 0.21317707
0.1183953 0.07975922 0.08278146 0.13520316
-0.02232143 -0.10685484 -0.06847625 -0.17758391
-0.09573241 -0.00334896 0.02530044 -0.04220365
-0.11417625 -0.0235448 -0.18798151 -0.17885801
-0.06674613 -0.0648318 -0.09061186 -0.13742602
0.06743003 0.00429975 0.06095144 0.06053192
-0.02578086 -0.09253066 -0.08687783 -0.20941968
-0.09225923 -0.03858521 -0.15260736 -0.10601504
-0.01244444 0.08804665 -0.01099735 -0.00075132
-0.08219458 0.00882353 -0.05382131 -0.04106628
-0.04088419 -0.05817175 0.03031423 -0.0252809
0.03902439 -0.02695418 -0.04416961 0.02741703
-0.03812317 -0.05017921 0.01615799 0.02287823
0.02607824 0.11409013 -0.01520509 0.06191223
0.07947163 -0.01072235 0 -0.01821232
0.0180776 -0.05844846 0.07121212 -0.02928567
0.02208202 -0.00999474 0.03407756 0.02795458
-0.03416757 -0.04568273 -0.03660377 -0.37169802
0.02796421 -0.004 -0.04676259 0.04014049
-0.02571927 -0.00447984 -0.00714286 -0.01677356
-0.0026087 -0.01180521 -0.04761905 0.03682865
0.02290416 -0.0009828 -0.03764321 -0.03313551
0.01169854 0.03247083 -0.00358774 0.03639159
-0.01222222 -0.06631928 0.0055756 0.00256937
-0.00265957 0.01490385 0.03355932 0.05132361
 0.02802461 0.05103588 0.02430556 0.0428169
-0.05956717 -0.01932607 -0.00449361 -0.02846196
-0.01122881 -0.00296443 -0.03630913 0.0088349
-0.02257196 -0.02363724 0.02878684 0.01798763
0.02114612 0.02420949 -0.01882986 -0.04406233
0.07697563 0.05033731 0.18015873 0.20922677
-0.09575783 -0.03019628 -0.11516854 -0.08119403
0.01995379 0.07754881 -0.20888889 -0.25022381
-0.0449348 -0.06680162 -0.12621359 -0.02146299
0.04397906 0.10886644 -0.03377111 -0.00954447
-0.03691004 -0.05263158 -0.09276596 -0.16485507
-0.00601444 0.07979334 -0.02083333 0.03448276
0.05032639 0.07730365 -0.02319902 0.05371248
-0.02082474 -0.029994 0.10080645 0.03983573
0.07206012 0.04842767 -0.05021277 -0.07414449
0.04940849 0.08532423 -0.03292181 -0.00378788
0.0079495 0.2394247 0.0231579 0.06109325
0.10631143 0.14534884 0.09699769 0.08033
0.03952676 0.07165109 -0.0816543 0.01008772
0.00215575 -0.17972743 0.12261905 0.05947955
-0.03635419 -0.06825397 0.03857567 -0.0173516
-0.04275416 -0.12256267 -0.06367215 -0.1097561
0.05840568 0.12451057 0.02345972 -0.01481778
0.01958155 0.06239601 0.05236908 0.1
-0.00533618 -0.1420414 0.02295918 -0.00525855
0.03535912 0.00646552 -0.00759494 -0.04117647
-0.095 0.00143885 -0.01618929 -0.03252033
0.001001 -0.12025317 -0.07955067 -0.07865169
0.04826863 0.05473965 -0.01977528 0.05784469
0.02500672 -0.03974359 -0.13457799 -0.20252765
-0.0973301 -0.13381455 -0.09868536 -0.1352459
0.01228501 -0.04759387 0.05648148 -0.01081081
-0.11232279 -0.01098326 -0.03605855 -0.01254337
-0.0052072 -0.04828273 -0.06006711 -0.1046595
-0.00086712 -0.07970683 0.04013962 0.00359712
0.07780374 0.06539776 -0.04817276 -0.02910361
-0.01834862 -0.02475012 0.03400893 0.01058824
-0.03964758 -0.0691183 -0.04290646 -0.01277584
ICL ILCO
0.25 0.25
-0.014751 -0.018721

ICL ILCO

0.005124
0.005168 0.008819
GZT HARL ICL ILCO GZT HARL
0.01785714 0.02595847 -0.02036517 -0.03268625 proportion 0.05 0.3
0.08754108 0.04116424 -0.02997275 -0.08250875 mean -0.001014 0.004055
-0.01587768 0.08823529 -0.06377551 -0.06756565
-0.02605957 0.00181324 0.01423027 0.02936879 expected value -0.009415
0.02766333 0.04154863 -0.09112287 -0.13180261 variance 0.003545
0.00771056 0.02467344 0.03278689 0.06239892 [Link] 0.059537
-0.02345786 -0.00863309 0.098 0.12305131
-0.05784448 0.09794629 -0.02912621 0.01334356
-0.01610738 -0.00575916 0.00324675 -0.0387734
-0.0171504 -0.03778338 -0.00645161 0.03100775 GZT HARL
0.07578768 0.05026455 -0.10404624 -0.07076271 GZT 0.002785
0.07310387 0.06779661 0.09493671 0.10625 HARL 0.001483 0.005052
-0.05552359 0.08190709 0.07482993 0.0823609 ICL 0.001279 0.000785
0.00462428 0.10242588 0.0761347 0.03374126 ILCO 0.001767 0.002334
-0.09825384 0.09520295 -0.06438356 -0.06901042
-0.02117347 -0.00805271 -0.0875 -0.11597122
0.03566711 -0.02637206 0.04166667 0.08255452
0.1002907 0.04312268 0.02949062 0.06098166
0.05198777 -0.04133999 -0.05867508 -0.09578601
-0.05845091 -0.05585464 -0.14509169 -0.12637076
0.01283173 0.03554007 0.13394495 0.21317707
0.1183953 0.07975922 0.08278146 0.13520316
-0.02232143 -0.10685484 -0.06847625 -0.17758391
-0.09573241 -0.00334896 0.02530044 -0.04220365
-0.11417625 -0.0235448 -0.18798151 -0.17885801
-0.06674613 -0.0648318 -0.09061186 -0.13742602
0.06743003 0.00429975 0.06095144 0.06053192
-0.02578086 -0.09253066 -0.08687783 -0.20941968
-0.09225923 -0.03858521 -0.15260736 -0.10601504
-0.01244444 0.08804665 -0.01099735 -0.00075132
-0.08219458 0.00882353 -0.05382131 -0.04106628
-0.04088419 -0.05817175 0.03031423 -0.0252809
0.03902439 -0.02695418 -0.04416961 0.02741703
-0.03812317 -0.05017921 0.01615799 0.02287823
0.02607824 0.11409013 -0.01520509 0.06191223
0.07947163 -0.01072235 0 -0.01821232
0.0180776 -0.05844846 0.07121212 -0.02928567
0.02208202 -0.00999474 0.03407756 0.02795458
-0.03416757 -0.04568273 -0.03660377 -0.37169802
0.02796421 -0.004 -0.04676259 0.04014049
-0.02571927 -0.00447984 -0.00714286 -0.01677356
-0.0026087 -0.01180521 -0.04761905 0.03682865
0.02290416 -0.0009828 -0.03764321 -0.03313551
0.01169854 0.03247083 -0.00358774 0.03639159
-0.01222222 -0.06631928 0.0055756 0.00256937
-0.00265957 0.01490385 0.03355932 0.05132361
 0.02802461 0.05103588 0.02430556 0.0428169
-0.05956717 -0.01932607 -0.00449361 -0.02846196
-0.01122881 -0.00296443 -0.03630913 0.0088349
-0.02257196 -0.02363724 0.02878684 0.01798763
0.02114612 0.02420949 -0.01882986 -0.04406233
0.07697563 0.05033731 0.18015873 0.20922677
-0.09575783 -0.03019628 -0.11516854 -0.08119403
0.01995379 0.07754881 -0.20888889 -0.25022381
-0.0449348 -0.06680162 -0.12621359 -0.02146299
0.04397906 0.10886644 -0.03377111 -0.00954447
-0.03691004 -0.05263158 -0.09276596 -0.16485507
-0.00601444 0.07979334 -0.02083333 0.03448276
0.05032639 0.07730365 -0.02319902 0.05371248
-0.02082474 -0.029994 0.10080645 0.03983573
0.07206012 0.04842767 -0.05021277 -0.07414449
0.04940849 0.08532423 -0.03292181 -0.00378788
0.0079495 0.2394247 0.0231579 0.06109325
0.10631143 0.14534884 0.09699769 0.08033
0.03952676 0.07165109 -0.0816543 0.01008772
0.00215575 -0.17972743 0.12261905 0.05947955
-0.03635419 -0.06825397 0.03857567 -0.0173516
-0.04275416 -0.12256267 -0.06367215 -0.1097561
0.05840568 0.12451057 0.02345972 -0.01481778
0.01958155 0.06239601 0.05236908 0.1
-0.00533618 -0.1420414 0.02295918 -0.00525855
0.03535912 0.00646552 -0.00759494 -0.04117647
-0.095 0.00143885 -0.01618929 -0.03252033
0.001001 -0.12025317 -0.07955067 -0.07865169
0.04826863 0.05473965 -0.01977528 0.05784469
0.02500672 -0.03974359 -0.13457799 -0.20252765
-0.0973301 -0.13381455 -0.09868536 -0.1352459
0.01228501 -0.04759387 0.05648148 -0.01081081
-0.11232279 -0.01098326 -0.03605855 -0.01254337
-0.0052072 -0.04828273 -0.06006711 -0.1046595
-0.00086712 -0.07970683 0.04013962 0.00359712
0.07780374 0.06539776 -0.04817276 -0.02910361
-0.01834862 -0.02475012 0.03400893 0.01058824
-0.03964758 -0.0691183 -0.04290646 -0.01277584
ICL ILCO
0.4 0.25
-0.014751 -0.018721

ICL ILCO

0.005124
0.005168 0.008819
GZT HARL ICL ILCO GZT HARL
0.01785714 0.02595847 -0.02036517 -0.03268625 proportion 0.1 0.5
0.08754108 0.04116424 -0.02997275 -0.08250875 mean -0.001014 0.004055
-0.01587768 0.08823529 -0.06377551 -0.06756565
-0.02605957 0.00181324 0.01423027 0.02936879 expected value -0.004372
0.02766333 0.04154863 -0.09112287 -0.13180261 variance 0.00288
0.00771056 0.02467344 0.03278689 0.06239892 [Link] 0.053662
-0.02345786 -0.00863309 0.098 0.12305131
-0.05784448 0.09794629 -0.02912621 0.01334356
-0.01610738 -0.00575916 0.00324675 -0.0387734
-0.0171504 -0.03778338 -0.00645161 0.03100775 GZT HARL
0.07578768 0.05026455 -0.10404624 -0.07076271 GZT 0.002785
0.07310387 0.06779661 0.09493671 0.10625 HARL 0.001483 0.005052
-0.05552359 0.08190709 0.07482993 0.0823609 ICL 0.001279 0.000785
0.00462428 0.10242588 0.0761347 0.03374126 ILCO 0.001767 0.002334
-0.09825384 0.09520295 -0.06438356 -0.06901042
-0.02117347 -0.00805271 -0.0875 -0.11597122
0.03566711 -0.02637206 0.04166667 0.08255452
0.1002907 0.04312268 0.02949062 0.06098166
0.05198777 -0.04133999 -0.05867508 -0.09578601
-0.05845091 -0.05585464 -0.14509169 -0.12637076
0.01283173 0.03554007 0.13394495 0.21317707
0.1183953 0.07975922 0.08278146 0.13520316
-0.02232143 -0.10685484 -0.06847625 -0.17758391
-0.09573241 -0.00334896 0.02530044 -0.04220365
-0.11417625 -0.0235448 -0.18798151 -0.17885801
-0.06674613 -0.0648318 -0.09061186 -0.13742602
0.06743003 0.00429975 0.06095144 0.06053192
-0.02578086 -0.09253066 -0.08687783 -0.20941968
-0.09225923 -0.03858521 -0.15260736 -0.10601504
-0.01244444 0.08804665 -0.01099735 -0.00075132
-0.08219458 0.00882353 -0.05382131 -0.04106628
-0.04088419 -0.05817175 0.03031423 -0.0252809
0.03902439 -0.02695418 -0.04416961 0.02741703
-0.03812317 -0.05017921 0.01615799 0.02287823
0.02607824 0.11409013 -0.01520509 0.06191223
0.07947163 -0.01072235 0 -0.01821232
0.0180776 -0.05844846 0.07121212 -0.02928567
0.02208202 -0.00999474 0.03407756 0.02795458
-0.03416757 -0.04568273 -0.03660377 -0.37169802
0.02796421 -0.004 -0.04676259 0.04014049
-0.02571927 -0.00447984 -0.00714286 -0.01677356
-0.0026087 -0.01180521 -0.04761905 0.03682865
0.02290416 -0.0009828 -0.03764321 -0.03313551
0.01169854 0.03247083 -0.00358774 0.03639159
-0.01222222 -0.06631928 0.0055756 0.00256937
-0.00265957 0.01490385 0.03355932 0.05132361
 0.02802461 0.05103588 0.02430556 0.0428169
-0.05956717 -0.01932607 -0.00449361 -0.02846196
-0.01122881 -0.00296443 -0.03630913 0.0088349
-0.02257196 -0.02363724 0.02878684 0.01798763
0.02114612 0.02420949 -0.01882986 -0.04406233
0.07697563 0.05033731 0.18015873 0.20922677
-0.09575783 -0.03019628 -0.11516854 -0.08119403
0.01995379 0.07754881 -0.20888889 -0.25022381
-0.0449348 -0.06680162 -0.12621359 -0.02146299
0.04397906 0.10886644 -0.03377111 -0.00954447
-0.03691004 -0.05263158 -0.09276596 -0.16485507
-0.00601444 0.07979334 -0.02083333 0.03448276
0.05032639 0.07730365 -0.02319902 0.05371248
-0.02082474 -0.029994 0.10080645 0.03983573
0.07206012 0.04842767 -0.05021277 -0.07414449
0.04940849 0.08532423 -0.03292181 -0.00378788
0.0079495 0.2394247 0.0231579 0.06109325
0.10631143 0.14534884 0.09699769 0.08033
0.03952676 0.07165109 -0.0816543 0.01008772
0.00215575 -0.17972743 0.12261905 0.05947955
-0.03635419 -0.06825397 0.03857567 -0.0173516
-0.04275416 -0.12256267 -0.06367215 -0.1097561
0.05840568 0.12451057 0.02345972 -0.01481778
0.01958155 0.06239601 0.05236908 0.1
-0.00533618 -0.1420414 0.02295918 -0.00525855
0.03535912 0.00646552 -0.00759494 -0.04117647
-0.095 0.00143885 -0.01618929 -0.03252033
0.001001 -0.12025317 -0.07955067 -0.07865169
0.04826863 0.05473965 -0.01977528 0.05784469
0.02500672 -0.03974359 -0.13457799 -0.20252765
-0.0973301 -0.13381455 -0.09868536 -0.1352459
0.01228501 -0.04759387 0.05648148 -0.01081081
-0.11232279 -0.01098326 -0.03605855 -0.01254337
-0.0052072 -0.04828273 -0.06006711 -0.1046595
-0.00086712 -0.07970683 0.04013962 0.00359712
0.07780374 0.06539776 -0.04817276 -0.02910361
-0.01834862 -0.02475012 0.03400893 0.01058824
-0.03964758 -0.0691183 -0.04290646 -0.01277584
ICL ILCO
0.3 0.1 D)gambler would choose first
-0.014751 -0.018721 E)risk averse person would choose third

ICL ILCO

0.005124
0.005168 0.008819
ISRAp LUMI MZOR ISRAp
-0.1125 0.08247423 -0.1489058 proportion 0.4
-0.04191617 -0.00359528 -0.05315315 mean 0.0020871
0.0203666 0.0384 0.31672598
-0.02772277 -0.00159744 -0.02969613 expected value 0.0177135
-0.05430712 0.09760374 0.20851301 variance 0.00695
0.01714286 0.00824985 0.20016695 [Link] 0.0833666
-0.28861789 -0.02020785 -0.16153416
0.06956522 0.03588517 0.128594
0.08832808 0.045 0.18339877 ISRAp LUMI
0.00316456 0.00250627 0.2639414 ISRAp 0.0038361647
0.00158479 0.02504817 -0.00141576 LUMI 0.0014700419 0.0037127
-0.04393939 -0.01828499 -0.01784473 MZOR 0.0025705922 0.0032978
-0.03367496 0.01666667 -0.04323725
0.01035503 0.07734807 0.02827177
-0.01313869 0.01614035 -0.04152098
-0.0538674 0.00777935 0.06319703
0.04473305 0.02836364 0.0162928
0.05640244 0.01626016 0.24084383
0.00768049 -0.04314003 0.10274637
0.02358491 0.02761628 0.34799652
-0.01242236 0.02001483 0.00701754
0.00782473 0.03371648 0.19371728
-0.01083591 0.01398601 -0.06601467
-0.03869048 -0.04666667 0.03807107
-0.03586801 -0.03502502 0.02979613
0.01751825 -0.04700273 -0.10774254
-0.00145773 0.00273224 0.00657277
0.01179941 0.0230608 -0.07832107
-0.13740458 -0.12903226 -0.12162676
-0.01007557 0.02944862 0.04862495
-0.01488834 0.06898861 0.00199681
0.0936228 -0.00665336 -0.01765398
0.05135521 0.01760325 0.13288889
0.06051437 0.06719653 -0.04741744
-0.02363368 0.05407464 0.1629739
0.0149925 -0.0186846 -0.14807047
-0.12581914 -0.0204978 0.16179337
0.00394737 0.01485884 -0.04156936
-0.0391909 -0.09785523 0.00895382
0.03942181 0.07881417 -0.13774888
-0.00522876 0.02368616 0.06306696
0 0.00896191 -0.20172414
-0.00130548 -0.02476329 -0.00275103
0.04217687 0.01478197 -0.07594535
-0.00406504 -0.00514706 -0.12413025
0.04829546 0.02178813 -0.17288214
 0.02325581 -0.00967262 -0.00957592
-0.01291248 -0.05218618 0.30925373
-0.02244039 -0.01046755 0.21376812
0.03183792 0.06463596 -0.11082474
0.06635803 0.02748092 0.03363303
0.04180064 0.09991604 0.13107345
-0.04160247 -0.00584307 0.1150777
0.04173355 -0.00827815 -0.05814873
0.01465798 -0.06573859 0.28390046
-0.02073365 0.01650943 0.16508876
-0.05714286 -0.00780031 0.08402822
0.0589172 -0.03172205 0.50192678
0.0295082 0.07119741 0.15461624
0.00826446 -0.02446725 0.07151371
0.06514085 -0.01630435 0.00119332
0.06367041 0.0304 0.20057307
0.10330579 0.14155251 0.21815009
0.00207039 0.19021739 0.05719557
0.03205128 0.02564103 0.16810345
-0.0021322 -0.04472844 0.24396783
-0.05823293 -0.04670051 0.03611111
-0.06566604 -0.16525424 -0.2139738
0.01912046 0.01027397 0.20526316
0.06300813 0.06569343 -0.04282116
-0.05384615 -0.10310966 -0.03640777
0.13537118 0.12007333 0.01228501
0.01552106 0.00091743 0.04358974
0.07637232 -0.14173228 -0.21052632
0.07161125 0.06543624 0.70344828
0.02356021 -0.09284627 -0.30288462
-0.08393285 -0.16571429 -0.43401361
0.02205882 -0.015625 -0.03669725
0.00492611 -0.04076739 -0.07064555
-0.05581395 -0.04740149 -0.1256656
0.02380952 -0.01739618 -0.06006006
0.09090909 0.0638806 -0.04584527
0.0724234 0 0.0438684
-0.15529412 -0.0781508 0.03830228
LUMI MZOR
0.2 0.4
0.003605 0.040394

MZOR

0.028764
ISRAp LUMI MZOR ISRAp
-0.1125 0.08247423 -0.1489058 proportion 0.6
-0.04191617 -0.00359528 -0.05315315 mean 0.0020871
0.0203666 0.0384 0.31672598
-0.02772277 -0.00159744 -0.02969613 expected value 0.0100521
-0.05430712 0.09760374 0.20851301 variance 0.0039137
0.01714286 0.00824985 0.20016695 [Link] 0.0625593
-0.28861789 -0.02020785 -0.16153416
0.06956522 0.03588517 0.128594
0.08832808 0.045 0.18339877 ISRAp LUMI
0.00316456 0.00250627 0.2639414 ISRAp 0.0038361647
0.00158479 0.02504817 -0.00141576 LUMI 0.0014700419 0.0037127
-0.04393939 -0.01828499 -0.01784473 MZOR 0.0025705922 0.0032978
-0.03367496 0.01666667 -0.04323725
0.01035503 0.07734807 0.02827177
-0.01313869 0.01614035 -0.04152098
-0.0538674 0.00777935 0.06319703
0.04473305 0.02836364 0.0162928
0.05640244 0.01626016 0.24084383
0.00768049 -0.04314003 0.10274637
0.02358491 0.02761628 0.34799652
-0.01242236 0.02001483 0.00701754
0.00782473 0.03371648 0.19371728
-0.01083591 0.01398601 -0.06601467
-0.03869048 -0.04666667 0.03807107
-0.03586801 -0.03502502 0.02979613
0.01751825 -0.04700273 -0.10774254
-0.00145773 0.00273224 0.00657277
0.01179941 0.0230608 -0.07832107
-0.13740458 -0.12903226 -0.12162676
-0.01007557 0.02944862 0.04862495
-0.01488834 0.06898861 0.00199681
0.0936228 -0.00665336 -0.01765398
0.05135521 0.01760325 0.13288889
0.06051437 0.06719653 -0.04741744
-0.02363368 0.05407464 0.1629739
0.0149925 -0.0186846 -0.14807047
-0.12581914 -0.0204978 0.16179337
0.00394737 0.01485884 -0.04156936
-0.0391909 -0.09785523 0.00895382
0.03942181 0.07881417 -0.13774888
-0.00522876 0.02368616 0.06306696
0 0.00896191 -0.20172414
-0.00130548 -0.02476329 -0.00275103
0.04217687 0.01478197 -0.07594535
-0.00406504 -0.00514706 -0.12413025
0.04829546 0.02178813 -0.17288214
 0.02325581 -0.00967262 -0.00957592
-0.01291248 -0.05218618 0.30925373
-0.02244039 -0.01046755 0.21376812
0.03183792 0.06463596 -0.11082474
0.06635803 0.02748092 0.03363303
0.04180064 0.09991604 0.13107345
-0.04160247 -0.00584307 0.1150777
0.04173355 -0.00827815 -0.05814873
0.01465798 -0.06573859 0.28390046
-0.02073365 0.01650943 0.16508876
-0.05714286 -0.00780031 0.08402822
0.0589172 -0.03172205 0.50192678
0.0295082 0.07119741 0.15461624
0.00826446 -0.02446725 0.07151371
0.06514085 -0.01630435 0.00119332
0.06367041 0.0304 0.20057307
0.10330579 0.14155251 0.21815009
0.00207039 0.19021739 0.05719557
0.03205128 0.02564103 0.16810345
-0.0021322 -0.04472844 0.24396783
-0.05823293 -0.04670051 0.03611111
-0.06566604 -0.16525424 -0.2139738
0.01912046 0.01027397 0.20526316
0.06300813 0.06569343 -0.04282116
-0.05384615 -0.10310966 -0.03640777
0.13537118 0.12007333 0.01228501
0.01552106 0.00091743 0.04358974
0.07637232 -0.14173228 -0.21052632
0.07161125 0.06543624 0.70344828
0.02356021 -0.09284627 -0.30288462
-0.08393285 -0.16571429 -0.43401361
0.02205882 -0.015625 -0.03669725
0.00492611 -0.04076739 -0.07064555
-0.05581395 -0.04740149 -0.1256656
0.02380952 -0.01739618 -0.06006006
0.09090909 0.0638806 -0.04584527
0.0724234 0 0.0438684
-0.15529412 -0.0781508 0.03830228
LUMI MZOR
0.2 0.2
0.003605 0.040394

MZOR

0.028764
ISRAp LUMI MZOR ISRAp
-0.1125 0.08247423 -0.1489058 proportion 0.1
-0.04191617 -0.00359528 -0.05315315 mean 0.0020871
0.0203666 0.0384 0.31672598
-0.02772277 -0.00159744 -0.02969613 expected value 0.0255266
-0.05430712 0.09760374 0.20851301 variance 0.0123115
0.01714286 0.00824985 0.20016695 [Link] 0.110957
-0.28861789 -0.02020785 -0.16153416
0.06956522 0.03588517 0.128594
0.08832808 0.045 0.18339877 ISRAp LUMI
0.00316456 0.00250627 0.2639414 ISRAp 0.0038361647
0.00158479 0.02504817 -0.00141576 LUMI 0.0014700419 0.0037127
-0.04393939 -0.01828499 -0.01784473 MZOR 0.0025705922 0.0032978
-0.03367496 0.01666667 -0.04323725
0.01035503 0.07734807 0.02827177
-0.01313869 0.01614035 -0.04152098
-0.0538674 0.00777935 0.06319703
0.04473305 0.02836364 0.0162928
0.05640244 0.01626016 0.24084383
0.00768049 -0.04314003 0.10274637
0.02358491 0.02761628 0.34799652
-0.01242236 0.02001483 0.00701754
0.00782473 0.03371648 0.19371728
-0.01083591 0.01398601 -0.06601467
-0.03869048 -0.04666667 0.03807107
-0.03586801 -0.03502502 0.02979613
0.01751825 -0.04700273 -0.10774254
-0.00145773 0.00273224 0.00657277
0.01179941 0.0230608 -0.07832107
-0.13740458 -0.12903226 -0.12162676
-0.01007557 0.02944862 0.04862495
-0.01488834 0.06898861 0.00199681
0.0936228 -0.00665336 -0.01765398
0.05135521 0.01760325 0.13288889
0.06051437 0.06719653 -0.04741744
-0.02363368 0.05407464 0.1629739
0.0149925 -0.0186846 -0.14807047
-0.12581914 -0.0204978 0.16179337
0.00394737 0.01485884 -0.04156936
-0.0391909 -0.09785523 0.00895382
0.03942181 0.07881417 -0.13774888
-0.00522876 0.02368616 0.06306696
0 0.00896191 -0.20172414
-0.00130548 -0.02476329 -0.00275103
0.04217687 0.01478197 -0.07594535
-0.00406504 -0.00514706 -0.12413025
0.04829546 0.02178813 -0.17288214
 0.02325581 -0.00967262 -0.00957592
-0.01291248 -0.05218618 0.30925373
-0.02244039 -0.01046755 0.21376812
0.03183792 0.06463596 -0.11082474
0.06635803 0.02748092 0.03363303
0.04180064 0.09991604 0.13107345
-0.04160247 -0.00584307 0.1150777
0.04173355 -0.00827815 -0.05814873
0.01465798 -0.06573859 0.28390046
-0.02073365 0.01650943 0.16508876
-0.05714286 -0.00780031 0.08402822
0.0589172 -0.03172205 0.50192678
0.0295082 0.07119741 0.15461624
0.00826446 -0.02446725 0.07151371
0.06514085 -0.01630435 0.00119332
0.06367041 0.0304 0.20057307
0.10330579 0.14155251 0.21815009
0.00207039 0.19021739 0.05719557
0.03205128 0.02564103 0.16810345
-0.0021322 -0.04472844 0.24396783
-0.05823293 -0.04670051 0.03611111
-0.06566604 -0.16525424 -0.2139738
0.01912046 0.01027397 0.20526316
0.06300813 0.06569343 -0.04282116
-0.05384615 -0.10310966 -0.03640777
0.13537118 0.12007333 0.01228501
0.01552106 0.00091743 0.04358974
0.07637232 -0.14173228 -0.21052632
0.07161125 0.06543624 0.70344828
0.02356021 -0.09284627 -0.30288462
-0.08393285 -0.16571429 -0.43401361
0.02205882 -0.015625 -0.03669725
0.00492611 -0.04076739 -0.07064555
-0.05581395 -0.04740149 -0.1256656
0.02380952 -0.01739618 -0.06006006
0.09090909 0.0638806 -0.04584527
0.0724234 0 0.0438684
-0.15529412 -0.0781508 0.03830228
LUMI MZOR
0.3 0.6 D)gambler would choose third
0.003605 0.040394 E)risk averse person would choose second

MZOR

0.028764
MLSR MZTF NICE PZOL MLSR MZTF
-0.00486914 0.00721795 0.05886243 -0.02654151 proportion 0.25 0.25
-0.10560697 0.00314812 0.04203997 0.0746087 mean 0.008595 0.006998
0.0748976 0.00315806 0.02980838 -0.01219722
-0.0584022 -0.00860989 0.01512968 0.02086987 expected value 0.00722
0 -0.00730381 0.04913076 -0.04151958 variance 0.001336
-0.01089918 0.01338583 -0.05432452 -0.00201309 [Link] 0.036557
-0.00163221 0.00681782 0.01560799 -0.02021696
-0.05208871 0.08330471 0.12909836 0.03258656
-0.03771712 -0.05240885 0.00246508 -0.018
0.11141754 0.01052632 -0.03756426 0.01902174 MLSR MZTF
0.05040556 0.04881835 -0.0402277 0.00891021 MLSR 0.003535
0.05243902 0.02874889 0.00342727 0.03292035 MZTF 0.0006 0.002116
-0.00726392 0.04915286 0.0371248 -0.11580595 NICE 0.001008 0.000337
0.0153657 0.0742 -0.00588928 0.06606607 PZOL 0.001258 0.000948
-0.02164763 0.04931794 0.01514548 0.02216917
0.03678304 0.04610318 -0.0271423 -0.04650407
-0.02135448 -0.02127202 -0.01376673 -0.01757189
0.05878553 0.0481982 0.08912953 0.00935182
0.00584795 -0.02116402 -0.02911444 -0.03859867
0.0570055 0.04757506 0.02870216 0.10784819
0.07612713 -0.0174722 -0.02474645 -0.02445971
0.06284368 0.02108434 0.04404913 0.0067465
-0.00469117 -0.01909091 -0.01089233 -0.03812459
0.02730924 -0.05376344 0.06325167 0.00735414
-0.06037736 0.01506221 -0.0454932 0.00973597
-0.019245 -0.02407329 -0.01051746 0.04935065
-0.07465753 0.01251079 0.11022887 -0.01079137
0.00689655 0.01422008 -0.12861213 0.02421053
0.0607169 -0.05381909 0.04597701 -0.05550953
0.01259259 0.03204444 -0.02125 0.01343409
-0.07660739 0.03607791 -0.02991108 0.02743271
-0.01349528 0.04486587 0.05411163 -0.01796001
-0.02113606 0.07029703 -0.03772038 0.01496131
0.1828125 -0.02297461 0.05584416 0.06814842
0.11790393 -0.03792462 0.19627136 0.07930214
0.06018519 0.05085575 -0.02029427 -0.00039635
0.05365854 -0.00365408 0.07119565 -0.06295265
0.02911647 -0.01841224 0.22421823 -0.00277778
0.00565428 -0.05019305 0.00737265 -0.07264297
0.03924449 0.01171875 0.06723891 0.07079809
0.04484157 0.00068981 0.02492669 -0.01306715
-0.02449198 -0.02005408 -0.02710414 -0.00684932
0.00862999 -0.05794948 0.03851852 -0.02323944
0.00673328 0.01881488 -0.1011984 0.0516571
0.00086957 -0.0299979 -0.02783172 0.02641581
-0.0216929 0.10860465 0.08345021 -0.01791713
 0.02217391 0.00023261 0.0355846 0.02761795
-0.02325088 -0.05391725 -0.03164557 -0.08090957
0.06261282 0.01883408 0.03193033 0.02493225
-0.05187721 0.07729469 -0.00863309 0.00948386
0.00064219 0.06701031 -0.04269973 -0.05269523
0.02321761 -0.00308325 0.06140351 0.0352352
0.03561302 0.0225959 -0.00073046 -0.03520276
0.16227261 0.04359748 0.02240478 0.03667263
-0.06345679 -0.04678515 -0.01399116 -0.01998598
0.08827086 0.04421397 0.08035004 0.01857143
-0.039241 -0.0556701 -0.05983545 -0.0139109
0.01947625 -0.00487304 0.00375375 0.01902028
0.05894649 -0.0066242 -0.02058824 0.00868778
0.06722189 0.01974539 0.10479285 -0.01127416
-0.01810748 0.03579117 -0.05307692 0.05175983
0.05192012 0.0541844 0.01167315 0.03850665
0.00123039 0.01438849 -0.01077752 0.09339603
0.09812532 0.11556982 0.03095238 0.17180065
-0.02454695 0.04180602 -0.11330049 -0.03806312
-0.07001685 0.00167504 0.00282287 -0.05206668
0.00430836 -0.03585271 -0.02945206 0.00551091
-0.07143878 -0.08941177 0.02240896 -0.15156828
0.0670834 0.01735488 -0.01788171 0.02271369
-0.0092145 0.11959799 0.12888199 0.00985916
-0.02932551 -0.08882784 -0.04663212 -0.0085777
0.11620295 0.08728842 0.04243827 0.08389189
0.03664744 -0.02397149 0.03349282 0.00960489
-0.05317269 -0.02 -0.03612606 -0.11903846
0.11379495 -0.0081864 0.10629252 0.09037534
-0.08136095 -0.06916764 0.04719501 -0.00313545
-0.11749347 -0.03751763 -0.07113317 -0.0995671
-0.0375541 -0.01555124 -0.01306122 0.00625
-0.05376486 -0.01799836 -0.002443 -0.12727273
-0.03775264 -0.01768015 -0.040625 -0.03122498
0.0325502 -0.05012723 -0.00389105 -0.0404118
-0.06698506 0.06648575 0.03212851 0.04781839
0.00184027 0.04390935 0.03148302 -0.03555901
-0.11479149 -0.0948718 -0.0344 -0.0212766
NICE PZOL
0.25 0.25
0.01295 0.000336

NICE PZOL

0.003503
0.00057 0.002786
MLSR MZTF NICE PZOL MLSR MZTF
-0.00486914 0.00721795 0.05886243 -0.02654151 proportion 0.5 0.2
-0.10560697 0.00314812 0.04203997 0.0746087 mean 0.008595 0.006998
0.0748976 0.00315806 0.02980838 -0.01219722
-0.0584022 -0.00860989 0.01512968 0.02086987 expected value 0.00769
0 -0.00730381 0.04913076 -0.04151958 variance 0.001673
-0.01089918 0.01338583 -0.05432452 -0.00201309 [Link] 0.040897
-0.00163221 0.00681782 0.01560799 -0.02021696
-0.05208871 0.08330471 0.12909836 0.03258656
-0.03771712 -0.05240885 0.00246508 -0.018
0.11141754 0.01052632 -0.03756426 0.01902174 MLSR MZTF
0.05040556 0.04881835 -0.0402277 0.00891021 MLSR 0.003535
0.05243902 0.02874889 0.00342727 0.03292035 MZTF 0.0006 0.002116
-0.00726392 0.04915286 0.0371248 -0.11580595 NICE 0.001008 0.000337
0.0153657 0.0742 -0.00588928 0.06606607 PZOL 0.001258 0.000948
-0.02164763 0.04931794 0.01514548 0.02216917
0.03678304 0.04610318 -0.0271423 -0.04650407
-0.02135448 -0.02127202 -0.01376673 -0.01757189
0.05878553 0.0481982 0.08912953 0.00935182
0.00584795 -0.02116402 -0.02911444 -0.03859867
0.0570055 0.04757506 0.02870216 0.10784819
0.07612713 -0.0174722 -0.02474645 -0.02445971
0.06284368 0.02108434 0.04404913 0.0067465
-0.00469117 -0.01909091 -0.01089233 -0.03812459
0.02730924 -0.05376344 0.06325167 0.00735414
-0.06037736 0.01506221 -0.0454932 0.00973597
-0.019245 -0.02407329 -0.01051746 0.04935065
-0.07465753 0.01251079 0.11022887 -0.01079137
0.00689655 0.01422008 -0.12861213 0.02421053
0.0607169 -0.05381909 0.04597701 -0.05550953
0.01259259 0.03204444 -0.02125 0.01343409
-0.07660739 0.03607791 -0.02991108 0.02743271
-0.01349528 0.04486587 0.05411163 -0.01796001
-0.02113606 0.07029703 -0.03772038 0.01496131
0.1828125 -0.02297461 0.05584416 0.06814842
0.11790393 -0.03792462 0.19627136 0.07930214
0.06018519 0.05085575 -0.02029427 -0.00039635
0.05365854 -0.00365408 0.07119565 -0.06295265
0.02911647 -0.01841224 0.22421823 -0.00277778
0.00565428 -0.05019305 0.00737265 -0.07264297
0.03924449 0.01171875 0.06723891 0.07079809
0.04484157 0.00068981 0.02492669 -0.01306715
-0.02449198 -0.02005408 -0.02710414 -0.00684932
0.00862999 -0.05794948 0.03851852 -0.02323944
0.00673328 0.01881488 -0.1011984 0.0516571
0.00086957 -0.0299979 -0.02783172 0.02641581
-0.0216929 0.10860465 0.08345021 -0.01791713
 0.02217391 0.00023261 0.0355846 0.02761795
-0.02325088 -0.05391725 -0.03164557 -0.08090957
0.06261282 0.01883408 0.03193033 0.02493225
-0.05187721 0.07729469 -0.00863309 0.00948386
0.00064219 0.06701031 -0.04269973 -0.05269523
0.02321761 -0.00308325 0.06140351 0.0352352
0.03561302 0.0225959 -0.00073046 -0.03520276
0.16227261 0.04359748 0.02240478 0.03667263
-0.06345679 -0.04678515 -0.01399116 -0.01998598
0.08827086 0.04421397 0.08035004 0.01857143
-0.039241 -0.0556701 -0.05983545 -0.0139109
0.01947625 -0.00487304 0.00375375 0.01902028
0.05894649 -0.0066242 -0.02058824 0.00868778
0.06722189 0.01974539 0.10479285 -0.01127416
-0.01810748 0.03579117 -0.05307692 0.05175983
0.05192012 0.0541844 0.01167315 0.03850665
0.00123039 0.01438849 -0.01077752 0.09339603
0.09812532 0.11556982 0.03095238 0.17180065
-0.02454695 0.04180602 -0.11330049 -0.03806312
-0.07001685 0.00167504 0.00282287 -0.05206668
0.00430836 -0.03585271 -0.02945206 0.00551091
-0.07143878 -0.08941177 0.02240896 -0.15156828
0.0670834 0.01735488 -0.01788171 0.02271369
-0.0092145 0.11959799 0.12888199 0.00985916
-0.02932551 -0.08882784 -0.04663212 -0.0085777
0.11620295 0.08728842 0.04243827 0.08389189
0.03664744 -0.02397149 0.03349282 0.00960489
-0.05317269 -0.02 -0.03612606 -0.11903846
0.11379495 -0.0081864 0.10629252 0.09037534
-0.08136095 -0.06916764 0.04719501 -0.00313545
-0.11749347 -0.03751763 -0.07113317 -0.0995671
-0.0375541 -0.01555124 -0.01306122 0.00625
-0.05376486 -0.01799836 -0.002443 -0.12727273
-0.03775264 -0.01768015 -0.040625 -0.03122498
0.0325502 -0.05012723 -0.00389105 -0.0404118
-0.06698506 0.06648575 0.03212851 0.04781839
0.00184027 0.04390935 0.03148302 -0.03555901
-0.11479149 -0.0948718 -0.0344 -0.0212766
NICE PZOL
0.15 0.15
0.01295 0.000336

NICE PZOL

0.003503
0.00057 0.002786
MLSR MZTF NICE PZOL MLSR MZTF
-0.00486914 0.00721795 0.05886243 -0.02654151 proportion 0.1 0.2
-0.10560697 0.00314812 0.04203997 0.0746087 mean 0.008595 0.006998
0.0748976 0.00315806 0.02980838 -0.01219722
-0.0584022 -0.00860989 0.01512968 0.02086987 expected value 0.006278
0 -0.00730381 0.04913076 -0.04151958 variance 0.001395
-0.01089918 0.01338583 -0.05432452 -0.00201309 [Link] 0.037351
-0.00163221 0.00681782 0.01560799 -0.02021696
-0.05208871 0.08330471 0.12909836 0.03258656
-0.03771712 -0.05240885 0.00246508 -0.018
0.11141754 0.01052632 -0.03756426 0.01902174 MLSR MZTF
0.05040556 0.04881835 -0.0402277 0.00891021 MLSR 0.003535
0.05243902 0.02874889 0.00342727 0.03292035 MZTF 0.0006 0.002116
-0.00726392 0.04915286 0.0371248 -0.11580595 NICE 0.001008 0.000337
0.0153657 0.0742 -0.00588928 0.06606607 PZOL 0.001258 0.000948
-0.02164763 0.04931794 0.01514548 0.02216917
0.03678304 0.04610318 -0.0271423 -0.04650407
-0.02135448 -0.02127202 -0.01376673 -0.01757189
0.05878553 0.0481982 0.08912953 0.00935182
0.00584795 -0.02116402 -0.02911444 -0.03859867
0.0570055 0.04757506 0.02870216 0.10784819
0.07612713 -0.0174722 -0.02474645 -0.02445971
0.06284368 0.02108434 0.04404913 0.0067465
-0.00469117 -0.01909091 -0.01089233 -0.03812459
0.02730924 -0.05376344 0.06325167 0.00735414
-0.06037736 0.01506221 -0.0454932 0.00973597
-0.019245 -0.02407329 -0.01051746 0.04935065
-0.07465753 0.01251079 0.11022887 -0.01079137
0.00689655 0.01422008 -0.12861213 0.02421053
0.0607169 -0.05381909 0.04597701 -0.05550953
0.01259259 0.03204444 -0.02125 0.01343409
-0.07660739 0.03607791 -0.02991108 0.02743271
-0.01349528 0.04486587 0.05411163 -0.01796001
-0.02113606 0.07029703 -0.03772038 0.01496131
0.1828125 -0.02297461 0.05584416 0.06814842
0.11790393 -0.03792462 0.19627136 0.07930214
0.06018519 0.05085575 -0.02029427 -0.00039635
0.05365854 -0.00365408 0.07119565 -0.06295265
0.02911647 -0.01841224 0.22421823 -0.00277778
0.00565428 -0.05019305 0.00737265 -0.07264297
0.03924449 0.01171875 0.06723891 0.07079809
0.04484157 0.00068981 0.02492669 -0.01306715
-0.02449198 -0.02005408 -0.02710414 -0.00684932
0.00862999 -0.05794948 0.03851852 -0.02323944
0.00673328 0.01881488 -0.1011984 0.0516571
0.00086957 -0.0299979 -0.02783172 0.02641581
-0.0216929 0.10860465 0.08345021 -0.01791713
 0.02217391 0.00023261 0.0355846 0.02761795
-0.02325088 -0.05391725 -0.03164557 -0.08090957
0.06261282 0.01883408 0.03193033 0.02493225
-0.05187721 0.07729469 -0.00863309 0.00948386
0.00064219 0.06701031 -0.04269973 -0.05269523
0.02321761 -0.00308325 0.06140351 0.0352352
0.03561302 0.0225959 -0.00073046 -0.03520276
0.16227261 0.04359748 0.02240478 0.03667263
-0.06345679 -0.04678515 -0.01399116 -0.01998598
0.08827086 0.04421397 0.08035004 0.01857143
-0.039241 -0.0556701 -0.05983545 -0.0139109
0.01947625 -0.00487304 0.00375375 0.01902028
0.05894649 -0.0066242 -0.02058824 0.00868778
0.06722189 0.01974539 0.10479285 -0.01127416
-0.01810748 0.03579117 -0.05307692 0.05175983
0.05192012 0.0541844 0.01167315 0.03850665
0.00123039 0.01438849 -0.01077752 0.09339603
0.09812532 0.11556982 0.03095238 0.17180065
-0.02454695 0.04180602 -0.11330049 -0.03806312
-0.07001685 0.00167504 0.00282287 -0.05206668
0.00430836 -0.03585271 -0.02945206 0.00551091
-0.07143878 -0.08941177 0.02240896 -0.15156828
0.0670834 0.01735488 -0.01788171 0.02271369
-0.0092145 0.11959799 0.12888199 0.00985916
-0.02932551 -0.08882784 -0.04663212 -0.0085777
0.11620295 0.08728842 0.04243827 0.08389189
0.03664744 -0.02397149 0.03349282 0.00960489
-0.05317269 -0.02 -0.03612606 -0.11903846
0.11379495 -0.0081864 0.10629252 0.09037534
-0.08136095 -0.06916764 0.04719501 -0.00313545
-0.11749347 -0.03751763 -0.07113317 -0.0995671
-0.0375541 -0.01555124 -0.01306122 0.00625
-0.05376486 -0.01799836 -0.002443 -0.12727273
-0.03775264 -0.01768015 -0.040625 -0.03122498
0.0325502 -0.05012723 -0.00389105 -0.0404118
-0.06698506 0.06648575 0.03212851 0.04781839
0.00184027 0.04390935 0.03148302 -0.03555901
-0.11479149 -0.0948718 -0.0344 -0.0212766
NICE PZOL
0.3 0.4 D)it should be invested in first portfolio because it has lowest risk and
0.01295 0.000336

NICE PZOL

0.003503
0.00057 0.002786
use it has lowest risk and moderate return
CNR ENB L MFC CNR ENB
0.04669 0.00843 0.01022 0.05938 proportion 0.1 0.4
0.03408 0.0236 -0.01187 -0.06427 mean 0.015906 0.012251
0.00328 0.03501 0.02651 -0.01106
0.03243 0.06442 0.04313 0.02404 expected value 0.011933
0.02257 -0.03419 -0.05878 -0.011 variance 0.001225
-0.0713 0.00032 -0.05109 -0.11124 [Link] 0.034997
0.00544 0.0445 -0.00081 -0.10906
-0.02324 0.02923 0.07441 -0.10829
0.11495 0.03229 -0.03271 0.10218
0.01012 0.054 -0.03014 -0.15583 CNR ENB
0.02046 0.05396 0.04575 -0.01274 CNR 0.002029
-0.05639 -0.00945 -0.05405 0.07926 ENB 0.000287 0.002211
0.00807 0.01878 -0.04615 0.06825 L 0.000713 0.000451
0.04493 0.0152 -0.01414 0.09128 MFC 0.000986 -0.000182
0.06345 0.0684 -0.01969 0
0.0019 -0.00709 -0.05127 -0.16729
0.02405 -0.00368 0.03066 -0.00359
0.02753 0.0091 0.00525 -0.02885
0.01955 -0.04732 0.06356 0.03674
-0.03154 -0.01056 -0.00795 0.07337
-0.00862 0.0349 0.01347 0.04135
0.03595 0.01943 -0.03322 0.04706
0.01534 0.06962 0.25962 0.05712
0.05978 0.01929 -0.0446 0.06588
0.09328 0.05602 0.0352 0.07156
-0.02047 0.02871 0.03624 -0.02222
-0.03399 0.01353 0.00023 -0.00468
0.06671 -0.05569 0.16257 0.11207
-0.02273 -0.0169 -0.03843 0.02497
0.00254 0.03076 0.0307 0.07487
-0.03779 -0.04544 -0.08243 -0.03827
0.06113 -0.00394 0.01723 -0.01332
0.09754 0.05067 0.0479 0.08392
0.0433 -0.02626 -0.09562 0.11618
0.01715 0.06177 -0.01184 0.02344
-0.01569 0.00754 0.0151 -0.01956
0.04949 0.00841 0.06206 0.02865
-0.0032 0.07286 0.03188 0.01475
0.03365 0.05338 0.01599 -0.03471
0.0243 -0.01916 -0.04092 -0.02936
0.05934 -0.01747 0.04732 0.06851
0.05029 0.0557 0.12621 0.05045
0.07134 0.02127 0.01063 -0.00776
0.02137 -0.01143 0.03874 -0.01868
-0.00063 -0.00522 0.04764 -0.00696
0.02228 -0.00885 0.04751 0.07205
-0.01171 0.1379 0.01488 -0.02591
0.04624 0.0303 0.01544 -0.08115
0.03141 -0.04834 0.01045 0.07572
-0.01415 0.05023 -0.02542 -0.01194
-0.08158 0.03292 -0.00953 0.02092
-0.05302 -0.04965 0.03131 0.04749
-0.01903 -0.01799 0.00121 0.01664
0.13225 -0.02397 0.13063 -0.00172
-0.10271 -0.03834 -0.01542 -0.07022
0.03962 -0.08865 -0.01793 -0.03461
0.05397 0.12795 0.00277 0.05039
-0.002 -0.14341 -0.02148 0.02167
-0.0255 -0.03015 -0.02715 -0.05641
-0.0181 0.05783 0.00689 -0.06123
 L MFC
0.4 0.1
0.011945 0.006637

L MFC

0.003275
0.000718 0.00398
CNR ENB L MFC CNR ENB
0.04669 0.00843 0.01022 0.05938 proportion 0.5 0.3
0.03408 0.0236 -0.01187 -0.06427 mean 0.015906 0.012251
0.00328 0.03501 0.02651 -0.01106
0.03243 0.06442 0.04313 0.02404 expected value 0.013487
0.02257 -0.03419 -0.05878 -0.011 variance 0.001065
-0.0713 0.00032 -0.05109 -0.11124 [Link] 0.032639
0.00544 0.0445 -0.00081 -0.10906
-0.02324 0.02923 0.07441 -0.10829
0.11495 0.03229 -0.03271 0.10218
0.01012 0.054 -0.03014 -0.15583 CNR ENB
0.02046 0.05396 0.04575 -0.01274 CNR 0.002029
-0.05639 -0.00945 -0.05405 0.07926 ENB 0.000287 0.002211
0.00807 0.01878 -0.04615 0.06825 L 0.000713 0.000451
0.04493 0.0152 -0.01414 0.09128 MFC 0.000986 -0.000182
0.06345 0.0684 -0.01969 0
0.0019 -0.00709 -0.05127 -0.16729
0.02405 -0.00368 0.03066 -0.00359
0.02753 0.0091 0.00525 -0.02885
0.01955 -0.04732 0.06356 0.03674
-0.03154 -0.01056 -0.00795 0.07337
-0.00862 0.0349 0.01347 0.04135
0.03595 0.01943 -0.03322 0.04706
0.01534 0.06962 0.25962 0.05712
0.05978 0.01929 -0.0446 0.06588
0.09328 0.05602 0.0352 0.07156
-0.02047 0.02871 0.03624 -0.02222
-0.03399 0.01353 0.00023 -0.00468
0.06671 -0.05569 0.16257 0.11207
-0.02273 -0.0169 -0.03843 0.02497
0.00254 0.03076 0.0307 0.07487
-0.03779 -0.04544 -0.08243 -0.03827
0.06113 -0.00394 0.01723 -0.01332
0.09754 0.05067 0.0479 0.08392
0.0433 -0.02626 -0.09562 0.11618
0.01715 0.06177 -0.01184 0.02344
-0.01569 0.00754 0.0151 -0.01956
0.04949 0.00841 0.06206 0.02865
-0.0032 0.07286 0.03188 0.01475
0.03365 0.05338 0.01599 -0.03471
0.0243 -0.01916 -0.04092 -0.02936
0.05934 -0.01747 0.04732 0.06851
0.05029 0.0557 0.12621 0.05045
0.07134 0.02127 0.01063 -0.00776
0.02137 -0.01143 0.03874 -0.01868
-0.00063 -0.00522 0.04764 -0.00696
0.02228 -0.00885 0.04751 0.07205
-0.01171 0.1379 0.01488 -0.02591
0.04624 0.0303 0.01544 -0.08115
0.03141 -0.04834 0.01045 0.07572
-0.01415 0.05023 -0.02542 -0.01194
-0.08158 0.03292 -0.00953 0.02092
-0.05302 -0.04965 0.03131 0.04749
-0.01903 -0.01799 0.00121 0.01664
0.13225 -0.02397 0.13063 -0.00172
-0.10271 -0.03834 -0.01542 -0.07022
0.03962 -0.08865 -0.01793 -0.03461
0.05397 0.12795 0.00277 0.05039
-0.002 -0.14341 -0.02148 0.02167
-0.0255 -0.03015 -0.02715 -0.05641
-0.0181 0.05783 0.00689 -0.06123
 L MFC
0.1 0.1
0.011945 0.006637

L MFC

0.003275
0.000718 0.00398
CNR ENB L MFC CNR ENB
0.04669 0.00843 0.01022 0.05938 proportion 0.7 0.1
0.03408 0.0236 -0.01187 -0.06427 mean 0.015906 0.012251
0.00328 0.03501 0.02651 -0.01106
0.03243 0.06442 0.04313 0.02404 expected value 0.014218
0.02257 -0.03419 -0.05878 -0.011 variance 0.001386
-0.0713 0.00032 -0.05109 -0.11124 [Link] 0.037235
0.00544 0.0445 -0.00081 -0.10906
-0.02324 0.02923 0.07441 -0.10829
0.11495 0.03229 -0.03271 0.10218
0.01012 0.054 -0.03014 -0.15583 CNR ENB
0.02046 0.05396 0.04575 -0.01274 CNR 0.002029
-0.05639 -0.00945 -0.05405 0.07926 ENB 0.000287 0.002211
0.00807 0.01878 -0.04615 0.06825 L 0.000713 0.000451
0.04493 0.0152 -0.01414 0.09128 MFC 0.000986 -0.000182
0.06345 0.0684 -0.01969 0
0.0019 -0.00709 -0.05127 -0.16729
0.02405 -0.00368 0.03066 -0.00359
0.02753 0.0091 0.00525 -0.02885
0.01955 -0.04732 0.06356 0.03674
-0.03154 -0.01056 -0.00795 0.07337
-0.00862 0.0349 0.01347 0.04135
0.03595 0.01943 -0.03322 0.04706
0.01534 0.06962 0.25962 0.05712
0.05978 0.01929 -0.0446 0.06588
0.09328 0.05602 0.0352 0.07156
-0.02047 0.02871 0.03624 -0.02222
-0.03399 0.01353 0.00023 -0.00468
0.06671 -0.05569 0.16257 0.11207
-0.02273 -0.0169 -0.03843 0.02497
0.00254 0.03076 0.0307 0.07487
-0.03779 -0.04544 -0.08243 -0.03827
0.06113 -0.00394 0.01723 -0.01332
0.09754 0.05067 0.0479 0.08392
0.0433 -0.02626 -0.09562 0.11618
0.01715 0.06177 -0.01184 0.02344
-0.01569 0.00754 0.0151 -0.01956
0.04949 0.00841 0.06206 0.02865
-0.0032 0.07286 0.03188 0.01475
0.03365 0.05338 0.01599 -0.03471
0.0243 -0.01916 -0.04092 -0.02936
0.05934 -0.01747 0.04732 0.06851
0.05029 0.0557 0.12621 0.05045
0.07134 0.02127 0.01063 -0.00776
0.02137 -0.01143 0.03874 -0.01868
-0.00063 -0.00522 0.04764 -0.00696
0.02228 -0.00885 0.04751 0.07205
-0.01171 0.1379 0.01488 -0.02591
0.04624 0.0303 0.01544 -0.08115
0.03141 -0.04834 0.01045 0.07572
-0.01415 0.05023 -0.02542 -0.01194
-0.08158 0.03292 -0.00953 0.02092
-0.05302 -0.04965 0.03131 0.04749
-0.01903 -0.01799 0.00121 0.01664
0.13225 -0.02397 0.13063 -0.00172
-0.10271 -0.03834 -0.01542 -0.07022
0.03962 -0.08865 -0.01793 -0.03461
0.05397 0.12795 0.00277 0.05039
-0.002 -0.14341 -0.02148 0.02167
-0.0255 -0.03015 -0.02715 -0.05641
-0.0181 0.05783 0.00689 -0.06123
 L MFC
0.1 0.1 D)gambler would choose third because it has high risk and return
0.011945 0.006637 C)risk averse person would choose second because it has low risk and

L MFC

0.003275
0.000718 0.00398
s high risk and return
ecause it has low risk and medium return
BNS SU T WN BNS SU
0.0627 0.1013 -0.03021 -0.0395 proportion 0.25 0.25
-0.0085 -0.04566 0.04085 -0.02459 mean 0.004391 0.000287
-0.02171 0.00299 0.00585 0.02619
0.02895 -0.07246 0.06358 0.07685 expected value 0.006511
-0.01238 -0.06296 0.01189 -0.03696 variance 0.000767
-0.06747 -0.03122 -0.0096 -0.05204 [Link] 0.02769
0.00646 -0.14309 0.02643 0.02474
-0.02374 -0.14423 -0.03884 0.02459
-0.0036 0.18647 0.0444 -0.00202
-0.01866 -0.0288 0.03021 -0.02316 BNS SU
-0.00373 -0.04362 0.05432 0.01419 BNS 0.001446
0.01377 0.17563 -0.01943 -0.04377 SU 0.000582 0.004462
0.03532 0.03127 0.01875 -0.01951 T 0.000411 -5.31E-06
0.05772 -0.08223 0.01548 -0.0023 WN 0.000447 -0.000147
-0.01933 0.00123 0.02471 -0.00316
-0.03339 -0.13699 0.01366 -0.07334
0.0061 0.0503 0.02733 -0.00515
-0.00739 0.04144 0.02421 0.02438
-0.00191 0.00911 -0.00878 0.07122
0.04282 0.04966 0.00876 0.00222
0.00612 0.03649 0.04564 0.02514
0.03226 -0.02776 0 -0.02992
0.03617 0.0077 0.01401 0.12988
0.02071 0.03638 0.03518 0.0167
0.0474 -0.0743 0.05194 0.04261
-0.02795 -0.02592 -0.00135 0.01837
-0.01726 0.03187 0.03335 0.02754
0.01635 0.00752 -0.00386 0.07422
-0.03747 -0.01431 -0.14152 0.00956
0.03184 0.0471 0.01661 0.03977
0.00845 0.09975 0.03557 -0.04388
0.01913 0.03746 0.0669 -0.02203
0.07441 0.02878 0.06678 0.04851
0.02871 -0.0335 0.0313 -0.06428
0.01871 0.02252 -0.01698 -0.01975
-0.07151 -0.01745 0.06482 0.0009
0.03633 0.00464 0.00771 0.03674
0.02139 0.05694 0.01962 0.02918
0.04014 0.09505 -0.02549 0.00291
0.0455 -0.01301 0.06033 -0.04335
0.03092 0.09639 -0.01993 0.00151
0.04034 -0.01604 -0.043 0.11447
-0.02662 -0.00313 0.04178 -0.01767
-0.03845 -0.08613 -0.02629 0.02928
0.00602 -0.01258 0.05622 0.04328
0.02144 -0.0977 0.07155 0.09416
-0.05943 0.02986 -0.02261 0.00024
-0.06992 0.0271 0.04058 0.00369
0.09417 -0.00976 0.0195 0.05292
-0.04894 -0.00644 -0.04453 -0.04998
0.0584 0.06161 -0.00808 -0.00658
-0.01698 -0.07483 0.01462 0.01415
-0.01422 -0.04627 0.02649 -0.02517
0.00634 0.07093 0.03765 0.11956
-0.06185 0.0114 -0.03606 -0.00747
-0.02308 -0.03437 -0.01335 -0.00586
0.05775 0.09022 0.03781 0.02001
-0.00976 -0.04402 -0.0275 -0.00808
-0.06951 -0.03198 -0.08866 -0.01705
0.02537 -0.07111 0.01856 0.01001
T WN
0.25 0.25
0.011648 0.009719

T WN

0.001497
0.000218 0.001852
BNS SU T WN BNS SU
0.0627 0.1013 -0.03021 -0.0395 proportion 0.1 0.1
-0.0085 -0.04566 0.04085 -0.02459 mean 0.004391 0.000287
-0.02171 0.00299 0.00585 0.02619
0.02895 -0.07246 0.06358 0.07685 expected value 0.009593
-0.01238 -0.06296 0.01189 -0.03696 variance 0.000916
-0.06747 -0.03122 -0.0096 -0.05204 [Link] 0.030269
0.00646 -0.14309 0.02643 0.02474
-0.02374 -0.14423 -0.03884 0.02459
-0.0036 0.18647 0.0444 -0.00202
-0.01866 -0.0288 0.03021 -0.02316 BNS SU
-0.00373 -0.04362 0.05432 0.01419 BNS 0.001446
0.01377 0.17563 -0.01943 -0.04377 SU 0.000582 0.004462
0.03532 0.03127 0.01875 -0.01951 T 0.000411 -5.31E-06
0.05772 -0.08223 0.01548 -0.0023 WN 0.000447 -0.000147
-0.01933 0.00123 0.02471 -0.00316
-0.03339 -0.13699 0.01366 -0.07334
0.0061 0.0503 0.02733 -0.00515
-0.00739 0.04144 0.02421 0.02438
-0.00191 0.00911 -0.00878 0.07122
0.04282 0.04966 0.00876 0.00222
0.00612 0.03649 0.04564 0.02514
0.03226 -0.02776 0 -0.02992
0.03617 0.0077 0.01401 0.12988
0.02071 0.03638 0.03518 0.0167
0.0474 -0.0743 0.05194 0.04261
-0.02795 -0.02592 -0.00135 0.01837
-0.01726 0.03187 0.03335 0.02754
0.01635 0.00752 -0.00386 0.07422
-0.03747 -0.01431 -0.14152 0.00956
0.03184 0.0471 0.01661 0.03977
0.00845 0.09975 0.03557 -0.04388
0.01913 0.03746 0.0669 -0.02203
0.07441 0.02878 0.06678 0.04851
0.02871 -0.0335 0.0313 -0.06428
0.01871 0.02252 -0.01698 -0.01975
-0.07151 -0.01745 0.06482 0.0009
0.03633 0.00464 0.00771 0.03674
0.02139 0.05694 0.01962 0.02918
0.04014 0.09505 -0.02549 0.00291
0.0455 -0.01301 0.06033 -0.04335
0.03092 0.09639 -0.01993 0.00151
0.04034 -0.01604 -0.043 0.11447
-0.02662 -0.00313 0.04178 -0.01767
-0.03845 -0.08613 -0.02629 0.02928
0.00602 -0.01258 0.05622 0.04328
0.02144 -0.0977 0.07155 0.09416
-0.05943 0.02986 -0.02261 0.00024
-0.06992 0.0271 0.04058 0.00369
0.09417 -0.00976 0.0195 0.05292
-0.04894 -0.00644 -0.04453 -0.04998
0.0584 0.06161 -0.00808 -0.00658
-0.01698 -0.07483 0.01462 0.01415
-0.01422 -0.04627 0.02649 -0.02517
0.00634 0.07093 0.03765 0.11956
-0.06185 0.0114 -0.03606 -0.00747
-0.02308 -0.03437 -0.01335 -0.00586
0.05775 0.09022 0.03781 0.02001
-0.00976 -0.04402 -0.0275 -0.00808
-0.06951 -0.03198 -0.08866 -0.01705
0.02537 -0.07111 0.01856 0.01001
T WN
0.7 0.1
0.011648 0.009719

T WN

0.001497
0.000218 0.001852
BNS SU T WN BNS SU
0.0627 0.1013 -0.03021 -0.0395 proportion 0.1 0.5
-0.0085 -0.04566 0.04085 -0.02459 mean 0.004391 0.000287
-0.02171 0.00299 0.00585 0.02619
0.02895 -0.07246 0.06358 0.07685 expected value 0.004663
-0.01238 -0.06296 0.01189 -0.03696 variance 0.001373
-0.06747 -0.03122 -0.0096 -0.05204 [Link] 0.037058
0.00646 -0.14309 0.02643 0.02474
-0.02374 -0.14423 -0.03884 0.02459
-0.0036 0.18647 0.0444 -0.00202
-0.01866 -0.0288 0.03021 -0.02316 BNS SU
-0.00373 -0.04362 0.05432 0.01419 BNS 0.001446
0.01377 0.17563 -0.01943 -0.04377 SU 0.000582 0.004462
0.03532 0.03127 0.01875 -0.01951 T 0.000411 -5.31E-06
0.05772 -0.08223 0.01548 -0.0023 WN 0.000447 -0.000147
-0.01933 0.00123 0.02471 -0.00316
-0.03339 -0.13699 0.01366 -0.07334
0.0061 0.0503 0.02733 -0.00515
-0.00739 0.04144 0.02421 0.02438
-0.00191 0.00911 -0.00878 0.07122
0.04282 0.04966 0.00876 0.00222
0.00612 0.03649 0.04564 0.02514
0.03226 -0.02776 0 -0.02992
0.03617 0.0077 0.01401 0.12988
0.02071 0.03638 0.03518 0.0167
0.0474 -0.0743 0.05194 0.04261
-0.02795 -0.02592 -0.00135 0.01837
-0.01726 0.03187 0.03335 0.02754
0.01635 0.00752 -0.00386 0.07422
-0.03747 -0.01431 -0.14152 0.00956
0.03184 0.0471 0.01661 0.03977
0.00845 0.09975 0.03557 -0.04388
0.01913 0.03746 0.0669 -0.02203
0.07441 0.02878 0.06678 0.04851
0.02871 -0.0335 0.0313 -0.06428
0.01871 0.02252 -0.01698 -0.01975
-0.07151 -0.01745 0.06482 0.0009
0.03633 0.00464 0.00771 0.03674
0.02139 0.05694 0.01962 0.02918
0.04014 0.09505 -0.02549 0.00291
0.0455 -0.01301 0.06033 -0.04335
0.03092 0.09639 -0.01993 0.00151
0.04034 -0.01604 -0.043 0.11447
-0.02662 -0.00313 0.04178 -0.01767
-0.03845 -0.08613 -0.02629 0.02928
0.00602 -0.01258 0.05622 0.04328
0.02144 -0.0977 0.07155 0.09416
-0.05943 0.02986 -0.02261 0.00024
-0.06992 0.0271 0.04058 0.00369
0.09417 -0.00976 0.0195 0.05292
-0.04894 -0.00644 -0.04453 -0.04998
0.0584 0.06161 -0.00808 -0.00658
-0.01698 -0.07483 0.01462 0.01415
-0.01422 -0.04627 0.02649 -0.02517
0.00634 0.07093 0.03765 0.11956
-0.06185 0.0114 -0.03606 -0.00747
-0.02308 -0.03437 -0.01335 -0.00586
0.05775 0.09022 0.03781 0.02001
-0.00976 -0.04402 -0.0275 -0.00808
-0.06951 -0.03198 -0.08866 -0.01705
0.02537 -0.07111 0.01856 0.01001
T WN
0.1 0.3 d)gambler would choose second becaude risk is moderate and return
0.011648 0.009719 e)risk averse person would choose either first or second

T WN

0.001497
0.000218 0.001852
 k is moderate and return is high
st or second
AEM CM CTC.A RY AEM CM
-0.00112612 0.07762 -0.00867 0.05794 proportion 0.25 0.25
-0.05636908 0.02761 0.04194 0.05635 mean 0.001265 0.007567
0.02280843 -0.02022 -0.05864 0.00185
-0.04764251 -0.01953 0.0728 -0.05 expected value 0.007688
-0.02634519 -0.04105 -0.02458 -0.02632 variance 0.001309
-0.12856676 -0.04163 -0.06988 -0.05827 [Link] 0.036182
0.27677616 0.04686 -0.05529 -0.0249
-0.07445711 -0.02723 0.0328 -0.0411
-0.30981643 0.02344 0.05009 0.02315
0.06173715 -0.02916 0.08426 -0.02797 AEM CM
-0.18998699 0.02459 0.02012 0.09987 AEM 0.017128
0.01457493 0.03334 -0.02023 0.01753 CM -0.000683 0.001486
-0.03780389 0.00577 -0.02225 0.0632 CTC.A -0.001276 0.000576
-0.07589658 0.00574 0.02594 0.03825 RY -0.001237 0.001156
0.18712386 -0.02243 0.07654 -0.00251
-0.01535414 -0.03301 -0.02707 -0.09704
0.0667356 0.00678 0.02469 0.01183
0.06716775 0.02373 -0.03293 -0.00393
0.08651953 0.03926 0.0748 0.07376
0.07120351 0.02178 -0.00716 0.02483
0.10568626 0.02092 0.01413 0.01749
-0.01419512 0.02088 -0.07781 0.03442
-0.05885542 0.00863 0.05281 0.01664
-0.12468822 0.04039 0.00555 0.04755
-0.08898458 -0.00072 -0.00864 0.03059
0.00749518 -0.03036 0.06524 -0.04405
-0.21958244 0.01117 0.01698 0.00351
0.04375713 -0.02755 0.12264 0.01234
-0.13946588 -0.03518 -0.04946 -0.00406
0.00724135 0.04408 0.07203 0.05714
0.09480819 0.05556 0.05395 0.01153
-0.1407874 0.00914 0.02402 0.01695
0.13489734 0.08092 0.06464 0.07118
-0.05663383 0.02694 0.03027 0.006
-0.03244728 0.00662 -0.00221 0.01377
0.23653218 -0.04575 -0.04009 -0.02581
0.02759303 0.07058 0.05028 0.04381
-0.05797919 0.03831 0.04387 0.01306
-0.03286526 0.02593 0.03709 0.01335
0.02190529 -0.02108 -0.02843 0.02037
0.23855709 0.02557 -0.02123 0.02197
-0.00783163 0.04233 0.01679 0.06438
0.02786988 0.02668 0.08438 0.00373
-0.22101975 -0.02264 0.02163 -0.00891
-0.1799938 0.02287 0.08123 0.00902
0.00451809 0.03499 0.03836 0.03937
 0.08395802 -0.05276 -0.04341 -0.03511
0.48132783 -0.11679 -0.04111 -0.09709
-0.05999378 0.08494 0.12399 0.09158
-0.12397316 -0.02928 -0.02042 -0.02643
0.0377949 0.05511 -0.00563 0.06081
0.09864912 -0.02044 0.00908 -0.01298
-0.11394309 -0.01867 0.03591 -0.03402
-0.18386906 0.0151 -0.01987 0.00858
0.11715293 0.03456 -0.04747 -0.03829
0.04996898 0.00357 -0.03341 0.00614
0.09252133 0.04589 -0.03754 0.02413
-0.03718686 0 0.08781 0.01752
0.02508461 -0.07926 -0.05563 -0.02537
0.14160019 0.00055 -0.03394 -0.00987
CTC.A RY
0.25 0.25
0.012728 0.009191

CTC.A RY

0.002391
0.000626 0.001613
AEM CM CTC.A RY AEM CM
-0.00112612 0.07762 -0.00867 0.05794 proportion 0.1 0.2
-0.05636908 0.02761 0.04194 0.05635 mean 0.001265 0.007567
0.02280843 -0.02022 -0.05864 0.00185
-0.04764251 -0.01953 0.0728 -0.05 expected value 0.010196
-0.02634519 -0.04105 -0.02458 -0.02632 variance 0.001162
-0.12856676 -0.04163 -0.06988 -0.05827 [Link] 0.034092
0.27677616 0.04686 -0.05529 -0.0249
-0.07445711 -0.02723 0.0328 -0.0411
-0.30981643 0.02344 0.05009 0.02315
0.06173715 -0.02916 0.08426 -0.02797 AEM CM
-0.18998699 0.02459 0.02012 0.09987 AEM 0.017128
0.01457493 0.03334 -0.02023 0.01753 CM -0.000683 0.001486
-0.03780389 0.00577 -0.02225 0.0632 CTC.A -0.001276 0.000576
-0.07589658 0.00574 0.02594 0.03825 RY -0.001237 0.001156
0.18712386 -0.02243 0.07654 -0.00251
-0.01535414 -0.03301 -0.02707 -0.09704
0.0667356 0.00678 0.02469 0.01183
0.06716775 0.02373 -0.03293 -0.00393
0.08651953 0.03926 0.0748 0.07376
0.07120351 0.02178 -0.00716 0.02483
0.10568626 0.02092 0.01413 0.01749
-0.01419512 0.02088 -0.07781 0.03442
-0.05885542 0.00863 0.05281 0.01664
-0.12468822 0.04039 0.00555 0.04755
-0.08898458 -0.00072 -0.00864 0.03059
0.00749518 -0.03036 0.06524 -0.04405
-0.21958244 0.01117 0.01698 0.00351
0.04375713 -0.02755 0.12264 0.01234
-0.13946588 -0.03518 -0.04946 -0.00406
0.00724135 0.04408 0.07203 0.05714
0.09480819 0.05556 0.05395 0.01153
-0.1407874 0.00914 0.02402 0.01695
0.13489734 0.08092 0.06464 0.07118
-0.05663383 0.02694 0.03027 0.006
-0.03244728 0.00662 -0.00221 0.01377
0.23653218 -0.04575 -0.04009 -0.02581
0.02759303 0.07058 0.05028 0.04381
-0.05797919 0.03831 0.04387 0.01306
-0.03286526 0.02593 0.03709 0.01335
0.02190529 -0.02108 -0.02843 0.02037
0.23855709 0.02557 -0.02123 0.02197
-0.00783163 0.04233 0.01679 0.06438
0.02786988 0.02668 0.08438 0.00373
-0.22101975 -0.02264 0.02163 -0.00891
-0.1799938 0.02287 0.08123 0.00902
0.00451809 0.03499 0.03836 0.03937
 0.08395802 -0.05276 -0.04341 -0.03511
0.48132783 -0.11679 -0.04111 -0.09709
-0.05999378 0.08494 0.12399 0.09158
-0.12397316 -0.02928 -0.02042 -0.02643
0.0377949 0.05511 -0.00563 0.06081
0.09864912 -0.02044 0.00908 -0.01298
-0.11394309 -0.01867 0.03591 -0.03402
-0.18386906 0.0151 -0.01987 0.00858
0.11715293 0.03456 -0.04747 -0.03829
0.04996898 0.00357 -0.03341 0.00614
0.09252133 0.04589 -0.03754 0.02413
-0.03718686 0 0.08781 0.01752
0.02508461 -0.07926 -0.05563 -0.02537
0.14160019 0.00055 -0.03394 -0.00987
CTC.A RY
0.6 0.1
0.012728 0.009191

CTC.A RY

0.002391
0.000626 0.001613
AEM CM CTC.A RY AEM CM
-0.00112612 0.07762 -0.00867 0.05794 proportion 0.1 0.1
-0.05636908 0.02761 0.04194 0.05635 mean 0.001265 0.007567
0.02280843 -0.02022 -0.05864 0.00185
-0.04764251 -0.01953 0.0728 -0.05 expected value 0.00859
-0.02634519 -0.04105 -0.02458 -0.02632 variance 0.001049
-0.12856676 -0.04163 -0.06988 -0.05827 [Link] 0.032394
0.27677616 0.04686 -0.05529 -0.0249
-0.07445711 -0.02723 0.0328 -0.0411
-0.30981643 0.02344 0.05009 0.02315
0.06173715 -0.02916 0.08426 -0.02797 AEM CM
-0.18998699 0.02459 0.02012 0.09987 AEM 0.017128
0.01457493 0.03334 -0.02023 0.01753 CM -0.000683 0.001486
-0.03780389 0.00577 -0.02225 0.0632 CTC.A -0.001276 0.000576
-0.07589658 0.00574 0.02594 0.03825 RY -0.001237 0.001156
0.18712386 -0.02243 0.07654 -0.00251
-0.01535414 -0.03301 -0.02707 -0.09704
0.0667356 0.00678 0.02469 0.01183
0.06716775 0.02373 -0.03293 -0.00393
0.08651953 0.03926 0.0748 0.07376
0.07120351 0.02178 -0.00716 0.02483
0.10568626 0.02092 0.01413 0.01749
-0.01419512 0.02088 -0.07781 0.03442
-0.05885542 0.00863 0.05281 0.01664
-0.12468822 0.04039 0.00555 0.04755
-0.08898458 -0.00072 -0.00864 0.03059
0.00749518 -0.03036 0.06524 -0.04405
-0.21958244 0.01117 0.01698 0.00351
0.04375713 -0.02755 0.12264 0.01234
-0.13946588 -0.03518 -0.04946 -0.00406
0.00724135 0.04408 0.07203 0.05714
0.09480819 0.05556 0.05395 0.01153
-0.1407874 0.00914 0.02402 0.01695
0.13489734 0.08092 0.06464 0.07118
-0.05663383 0.02694 0.03027 0.006
-0.03244728 0.00662 -0.00221 0.01377
0.23653218 -0.04575 -0.04009 -0.02581
0.02759303 0.07058 0.05028 0.04381
-0.05797919 0.03831 0.04387 0.01306
-0.03286526 0.02593 0.03709 0.01335
0.02190529 -0.02108 -0.02843 0.02037
0.23855709 0.02557 -0.02123 0.02197
-0.00783163 0.04233 0.01679 0.06438
0.02786988 0.02668 0.08438 0.00373
-0.22101975 -0.02264 0.02163 -0.00891
-0.1799938 0.02287 0.08123 0.00902
0.00451809 0.03499 0.03836 0.03937
 0.08395802 -0.05276 -0.04341 -0.03511
0.48132783 -0.11679 -0.04111 -0.09709
-0.05999378 0.08494 0.12399 0.09158
-0.12397316 -0.02928 -0.02042 -0.02643
0.0377949 0.05511 -0.00563 0.06081
0.09864912 -0.02044 0.00908 -0.01298
-0.11394309 -0.01867 0.03591 -0.03402
-0.18386906 0.0151 -0.01987 0.00858
0.11715293 0.03456 -0.04747 -0.03829
0.04996898 0.00357 -0.03341 0.00614
0.09252133 0.04589 -0.03754 0.02413
-0.03718686 0 0.08781 0.01752
0.02508461 -0.07926 -0.05563 -0.02537
0.14160019 0.00055 -0.03394 -0.00987
CTC.A RY
0.1 0.7 d)gambler would choose second because it has moderate risk and hig
0.012728 0.009191 e)risk averce would choose third because it has low risk and moderat

CTC.A RY

0.002391
0.000626 0.001613
has moderate risk and high return
has low risk and moderate return