mjesec BLBP

BLKP
BRSP
EINP
EKVP
Jun-04 0.0124184029 0.002863159 0.0044769051 0.002313004 -0.0030312046
Jul-04 -0.6140500536 0.0166266099 -0.0061279163 0.5150687184 0.2674934372
Aug-04 -0.6133494212 0.0195896959 -0.0084946388 0.5138576107 0.2670168333
Sep-04 -0.4144828834 0.031143748 -0.0035923728 0.5167793146 0.2647603278
Oct-04 -0.414850762 0.0295542345 -0.0030711522 0.4993880649 0.2771915811
Nov-04 -0.4165851966 0.0197871825 -0.0070735424 0.4899800642 0.2807282806
Dec-04 -0.4199284266 -0.0182966955 -0.0124205749 0.4888726481 0.2743260646
Jan-05 -0.4563532606 -0.4317515226 -0.0929784141 0.3524705514 0.0722272223
Feb-05 -0.4525159237 -0.4278870641 -0.0990428854 0.3567771848 0.0713489252
Mar-05 -0.4646729062 -0.4155184952 -0.1226855575 0.3310554598 0.0371367678
Apr-05 -0.4693823217 -0.4162223431 -0.2725490067 0.3309474701 0.0398175826
May-05 -0.4530044386 -0.4133956968 -0.2640475032 0.3560131796 0.0797359467
Jun-05 -0.471799597 -0.4096790886 -0.2933862715 0.329948107 -0.1666697886
Jul-05 -0.4961897408 -0.3950739173 -0.2869792223 0.3319083625 -0.1626416017
Aug-05 -0.5163675285 -0.2139124493 -0.5254364036 -0.115856615 -0.3218437508
Sep-05 -0.5170249682 -0.2109684679 -0.6954773744 -0.1159467448 -0.3222800311
Oct-05 -0.5193856753 -0.2231808152 -0.6966945318 -0.1232037324 -0.3614860227
Nov-05 -0.5294129048 -0.2311241134 -0.6947408283 -0.1313027029 -0.3598158349
Dec-05 -0.5295620076 -0.2483792537 -0.6941290304 -0.1348700694 -0.3663489967
Jan-06 -0.5636976135 -0.2869488558 -0.7021114353 -0.1685651799 -0.3888444527
Feb-06 -0.5293904108 -0.236428253 -0.6987273591 -0.1329084545 -0.3613282805
Mar-06 -0.5709035274 -0.2526331828 -0.7057583857 -0.1615801173 -0.3788616536
Apr-06 -0.5930770633 -0.2198848021 -0.7213827129 -0.2282352754 -0.3742162035
May-06 -0.5964399139 -0.2207537373 -0.7149524842 -0.2151917566 -0.3807314316
Jun-06 -0.6439946052 -0.2724753269 -0.740815174 -0.4175458312 -0.4642129415
Jul-06 -0.6407337556 -0.2692768645 -0.7345082279 -0.4079219514 -0.4488789518
Aug-06 -0.6184006754 -0.3413419131 -0.6906623125 -0.3509919996 -0.4653305176
Sep-06 -0.6011906439 -0.3170104012 -0.6638187109 -0.354607003 -0.4204840438
Oct-06 -0.5501532175 -0.238332479 -0.620080712 -0.2735610773 -0.3747865221
Nov-06 -0.5440715473 -0.2341851822 -0.6107155582 -0.2522191826 -0.3964055756
Dec-06 -0.5479085479 -0.2388209464 -0.6054368906 -0.2286612328 -0.3972439624
Jan-07 -0.5536358868 -0.1937556928 -0.6023378349 -0.2237140391 -0.4453528003
Feb-07 -0.5210581691 -0.0996710319 -0.5720453992 -0.209649222 -0.437164571
Mar-07 -0.4579844952 -0.1136564832 -0.5177026273 -0.1083797088 -0.383119384
Apr-07 -0.3947301488 0.040632987 -0.4693095525 0.021231988 -0.3163292697
May-07 -0.4018324202 -0.0188803723 -0.4755758136 0.0087932538 -0.317872807
Jun-07 -0.3936257478 -0.0420117317 -0.4728929071 0.0315765869 -0.3459951946
Jul-07 -0.3755979637 0.0371763475 -0.4694744867 0.0640729698 -0.3452316659
Aug-07 -0.3489630296 -0.0005732267 -0.4475302849 0.1217461161 -0.336921925
Sep-07 -0.3079177222 -0.0089188534 -0.3832715206 0.2514069944 -0.3020313028
Oct-07 -0.3475287774 -0.0861179751 -0.4371861791 0.1850604392 -0.3814961167
Nov-07 -0.3529695045 -0.0610523591 -0.449873163 0.1364686925 -0.3885774167
Dec-07 -0.7209843149 -0.3438674413 -0.7092457214 -0.5264079938 -0.6012298064
Jan-08 -0.7528519315 -0.390542398 -0.7542793735 -0.5592687668 -0.6758325492
Feb-08 -0.7190373998 -0.4296898135 -0.7147882959 -0.4957088105 -0.6635784818
Mar-08 -0.761095358 -0.4694201431 -0.7617599261 -0.5676211937 -0.6917797867

Apr-08 -0.7827531921 -0.5109777086 -0.7727589697 -0.6029992673 -0.724830031

May-08 -0.7970864161 -0.5441203459 -0.7959085317 -0.6276801698 -0.7438513323
Jun-08 -0.8245109285 -0.5668590602 -0.8294156171 -0.6958641093 -0.7738992516
Jul-08 -0.829798718 -0.5920074342 -0.836801613 -0.6989052296 -0.7853961103
Aug-08 -0.8402409812 -0.6605129637 -0.8471708873 -0.726575849 -0.7903757785
Sep-08 -0.8564549888 -0.6726295762 -0.8638153517 -0.762181793 -0.8120322028
Oct-08 -0.8879659415 -0.714648556 -0.8919086316 -0.8213284634 -0.826984558
Nov-08 -0.901156456 -0.7267563614 -0.9089233241 -0.8559336315 -0.8508091328
Dec-08 -0.9116541539 -0.7309599387 -0.9159281732 -0.8656354307 -0.8665085717
Jan-09 -0.9209459462 -0.7351503027 -0.9178860543 -0.8799269049 -0.8806278713
Feb-09 -0.9237316846 -0.7435863639 -0.9193307917 -0.8825597455 -0.8825093458
Mar-09 -0.9242044726 -0.7448424646 -0.9176024681 -0.8749174973 -0.8690087186
Apr-09 -0.9183208045 -0.7355264882 -0.9109322687 -0.8751510939 -0.8563988438
May-09 -0.9077102158 -0.7239062983 -0.8962727894 -0.8251637678 -0.8300810366
Jun-09 -0.9067217366 -0.727440444 -0.900075178 -0.8390588155 -0.8327282126
Jul-09 -0.9114282286 -0.7294106173 -0.9063533055 -0.854955285 -0.8430327324
Aug-09 -0.8850215118 -0.7148345447 -0.889252895 -0.7770421218 -0.8277309426
Sep-09 -0.8821418361 -0.6965709301 -0.8871795223 -0.7709407852 -0.8228186632
Oct-09 -0.8775028543 -0.7065428119 -0.8862913876 -0.7715264031 -0.8187266881
Nov-09 -0.8758740726 -0.7017087388 -0.8876134269 -0.779715279 -0.8171472422
Dec-09 -0.8782957022 -0.7061997211 -0.8899333468
-0.78545577 -0.8007758936
Jan-10 -0.8816688561 -0.7174419634 -0.8949930508 -0.797294504 -0.8077278526
Feb-10 -0.8858898346 -0.7269649835 -0.8996101471 -0.8050839984 -0.8048378248
Mar-10 -0.8426519682 -0.7220438118 -0.849380968 -0.7922575281 -0.7580992076
Apr-10 -0.8415774869 -0.706404402 -0.8456035211 -0.7910156089 -0.7503771035
May-10 -0.843650824 -0.7082926195 -0.8483909412 -0.7986470969 -0.7566580197
Jun-10 -0.8478104331 -0.7147495079
-0.84976046 -0.8035278341 -0.7623980836
Jul-10 -0.8508957297 -0.7183169505 -0.8486276459 -0.8016591071 -0.7579008143
Aug-10 -0.8521323131 -0.7164045058 -0.8424937163 -0.7952198342 -0.7555021849
Sep-10 -0.8495646103 -0.7153648061 -0.8386863206 -0.7815860116 -0.7517289014
Oct-10 -0.8482034476 -0.7167353694 -0.8385600459 -0.7811027943 -0.7522494357
Nov-10 -0.8409668727
-0.70852912 -0.835652269 -0.767116413 -0.7450928216
Dec-10 -0.8267786278 -0.699564777 -0.824850523 -0.7336138916 -0.7250717402
Jan-11 -0.8348744821 -0.6936415252 -0.8190697559 -0.7428763153 -0.7452434912
Feb-11 -0.8237748526 -0.6844173614 -0.8075635896 -0.7100792421 -0.7281731314
Mar-11 -0.7818739626 -0.6377955695 -0.7756925923 -0.6025602905 -0.7106134143
Apr-11 -0.7847532486 -0.6158848708 -0.7695564616 -0.5962847928 -0.7044865348
May-11 -0.8110006347 -0.6256262798 -0.7833572692 -0.643212303 -0.7144914567
Jun-11 -0.8045891499 -0.6381032531 -0.781971169 -0.6254607543 -0.7195198226
Jul-11 -0.8171828566 -0.6414390753 -0.7922241108 -0.655014764 -0.7320049618
Aug-11 -0.8281835835 -0.6601711423 -0.8059566772 -0.6804219484 -0.7382708277
Sep-11 -0.8239116967 -0.666201147 -0.8032672739 -0.6631827732 -0.7373874466
Oct-11 -0.8269345811 -0.6768601803 -0.8033821447 -0.6674608699 -0.7364718397
Nov-11 -0.8418900256 -0.6812146526 -0.814012073 -0.7021858115 -0.7508027083
Dec-11 -0.8459257238 -0.6894292698 -0.8164460654 -0.7132983249 -0.7562493794
Jan-12 -0.8474518826 -0.6920872784 -0.8235167597 -0.7165352737 -0.7570085055
Feb-12 -0.8502632492 -0.7015362954 -0.8257708805 -0.7230988888 -0.7516080759

Mar-12 -0.8543732603 -0.6774421924 -0.8314470913 -0.7302995111 -0.754625774

Apr-12 -0.8378217361 -0.6797254929 -0.8317420264 -0.7194156761 -0.746996105
May-12 -0.8395693021 -0.667556176 -0.831993319 -0.7233746951 -0.749492602
Jun-12 -0.8384770243 -0.6773630585 -0.8320035796 -0.7213987701 -0.7503235188
Jul-12 -0.8405269387 -0.6824682616 -0.8352182995 -0.7245235469 -0.750412482
Aug-12 -0.8384388764 -0.6811087932 -0.8351109535 -0.7156847179 -0.7493277721
Sep-12 -0.8540001128 -0.6723752253 -0.8451574224 -0.7285640139 -0.7500636703
Oct-12 -0.8539219811 -0.6614056724 -0.8448935064 -0.7210984619 -0.756793098
Nov-12 -0.8558765205 -0.6558385314 -0.8464608157 -0.7226087416 -0.7526175113
Dec-12 -0.8600466479 -0.6637224744 -0.8499250485 -0.7325561496 -0.7503302063
Jan-13
-0.87296857 -0.7094144579 -0.8614737255 -0.741790322 -0.771809802
Feb-13 -0.8686198308 -0.7128988902 -0.8596146835 -0.7384665893 -0.7743101524
Mar-13 -0.8699347829 -0.7103306111 -0.8606528118 -0.741353637 -0.7728710793
Apr-13 -0.8301681745 -0.7288303985 -0.8634262761 -0.7491005223 -0.7676918561
May-13 -0.8337245315 -0.7525910124 -0.8678080141 -0.7541823596 -0.7662173267
Jun-13 -0.8347098896 -0.7534886799 -0.8686412498 -0.7532764461 -0.7610403755
Jul-13 -0.841204806 -0.7550102355 -0.8702635151 -0.7594731414 -0.7583331451
Aug-13 -0.8400723861 -0.7550102355 -0.8810956098 -0.7554312414 -0.7590056663
Sep-13 -0.8432069017 -0.7565317912 -0.8799282403 -0.760848358 -0.7643774356
Oct-13 -0.8377421603 -0.7557318722 -0.8764920482 -0.753510251 -0.7586805502
Nov-13 -0.8406481173 -0.7555652996 -0.877492037 -0.7593161738 -0.7629671175
Dec-13
-0.8435551 -0.7551084445 -0.8779027202 -0.760447219 -0.7643185391
Jan-14 -0.8410950548 -0.7497825344 -0.8773066693 -0.7613109925 -0.7649411711
Feb-14 -0.8390582741 -0.7638288659 -0.8775073547 -0.7599799607 -0.7657570483
Mar-14 -0.8478052386 -0.7695030995 -0.8855188546 -0.7843886187 -0.7745695329
Apr-14 -0.8461043524 -0.7698357677 -0.8843572407 -0.7805177082 -0.7744983136
May-14 -0.8406990727 -0.7706946402 -0.8858639819 -0.7859965411 -0.7714425909
Jun-14 -0.840205208 -0.7699369218 -0.8850083723 -0.7810473748 -0.7736879801
Jul-14 -0.8413323913 -0.7646152627 -0.8822779473 -0.7733148918 -0.7688890022
Aug-14 -0.8429231623 -0.7624293748 -0.8823391286 -0.7741600671 -0.7682971182
Sep-14 -0.8422907859 -0.7620142119 -0.880532754 -0.7724821653 -0.7669936897
Oct-14 -0.8383294787 -0.7550826376 -0.8798178904 -0.7702422372 -0.7692615757
Nov-14 -0.8424756122 -0.7561834204 -0.8839761923 -0.7778051392 -0.7729097966
Dec-14 -0.8448515687 -0.7562470629 -0.8831714888 -0.7784118612 -0.7749803947
Jan-15 -0.8462873275 -0.7566691516 -0.8828499775 -0.7804874259 -0.7779612533
Feb-15 -0.8451651984 -0.7575871283 -0.8832159888 -0.779229015 -0.8023355702
Mar-15 -0.8419887929 -0.7556308436 -0.8843793518 -0.7811658587 -0.8015802929
Apr-15 -0.8414757623 -0.7558722375 -0.8834087398 -0.7783857029 -0.8047487776
May-15 -0.8468522066 -0.7524728101 -0.8837615198 -0.778361988 -0.8072372107
Jun-15 -0.8445996332 -0.7493579543 -0.8853804302 -0.7834684764 -0.8072590252
Jul-15 -0.8472930568 -0.7486673596 -0.8853985074 -0.7788819784 -0.809179163
Aug-15 -0.8516765375 -0.7472552796 -0.8916677318 -0.7891887632 -0.8145375097
Sep-15 -0.8528388708 -0.7427026584 -0.8890095233 -0.7901214707 -0.813882256
Oct-15 -0.8567363234 -0.7432537066 -0.8938476914 -0.8015746683 -0.8180940429
Nov-15 -0.8537709641
-0.74234845 -0.8915090136 -0.7914579184 -0.8130944681
Dec-15 -0.8599054592 -0.7385736163 -0.8953627331 -0.8075402878 -0.8174187999
BLBPtr

BLKPtr

BRSPtr

EINPtr

EKVPtr

Mean
Variance
Covarianc
e

beta
bezrizicn
arp
Trejnor
Densen
Modiljani
Trejnor k

-.7358

-.5415

-.7280

-.5089

-.6037

.033

.064

.056

.154

.082

.081

.131

.066

.139

.076

2.43
0.81
-8.45
-0.64
0.17
-21.91
0.04

2.04
0.81
-5.30
-0.66
0.09
-9.50
0.01

1.17
0.81
-6.48
-1.31
-0.70
-12.65
-0.66

0.90
0.81
-3.35
-1.46
-0.68
-3.45
-0.82

0.93
0.81
-4.91
-1.52
-0.75
-7.66
-0.88

INVP
JHKP
KRIP
PLRP
PRVP
0.0249882447 0.0145118136 0.0232063049
0.03479392 0.0050872199
-0.2443383691 -0.1975448542 0.430825836 0.2826091495 -0.012393914
-0.245471074 -0.1996936269 0.4478934949 0.3027681398 0.029921525
-0.2434991203 -0.200059434 0.4494584351 0.3181513854 0.0288868106
-0.2483295963 -0.2041180373 0.4626268222 0.3159477082 0.0428102781
-0.2546954079 -0.2074098956 0.4385427716 0.3139396452 0.0370711013
-0.2467067855 -0.2078589747 0.4166632796 0.3479938385 0.0388354168
-0.2922678259 -0.2078589747 0.2935133988 0.2165417933 -0.3409407249
-0.2908200319 -0.3191571429 0.2802177343
0.20264827 -0.3362692725
-0.3000405602 -0.3234644961 0.2875885888 0.2027218691 -0.3367884958
-0.3066986923 -0.3227060482 0.2853747165 0.1964640031 -0.3388048898
-0.3044610659 -0.2926072728 0.3521631984 0.2520295435
-0.24428452
-0.3154418281 -0.3370246815 0.2960444726 0.203157386 -0.409129747
-0.3133997355 -0.3487334316 0.3243717935 0.2601534469 -0.3116277303
-0.3026633902 -0.5202009701 -0.1696517602 -0.0590993883 -0.4304966561
-0.3471637046 -0.5266614911 -0.2472669335 -0.0595876279 -0.4660415321
-0.355223235 -0.5267461366 -0.2488984822 -0.0683367873 -0.4719591107
-0.3619316663 -0.5059472098 -0.2445544549 -0.0759010917 -0.463542452
-0.3652104049 -0.5136714255 -0.2387945438 -0.0981022458 -0.505948855
-0.4722521076 -0.6295499561 -0.2978377344 -0.1696139914 -0.5463119349
-0.3653158998 -0.5102512021 -0.2565103677 -0.0881119329 -0.521357682
-0.4661863366 -0.6190413662 -0.3209506268 -0.1691691829 -0.5559557614
-0.4772559312 -0.6197520063 -0.3186245225 -0.168453704 -0.5577347038
-0.4686835042 -0.6288795985 -0.3160404844 -0.1788940835 -0.550707954
-0.4757787709 -0.628529882 -0.3160502981 -0.1820463637 -0.5536521105
-0.4734141698 -0.6302683712 -0.3278165526 -0.1832461176 -0.5604899554
-0.4780117264 -0.624825481 -0.3197184133 -0.1541540678 -0.6111789396
-0.4602117942 -0.6244927072 -0.268023802 -0.0769237185 -0.5963448624
-0.4057948226 -0.6131237302 -0.2115797159 -0.0255373658 -0.559630006
-0.3941817811 -0.612115927 -0.219332035 -0.0343625066 -0.5597430543
-0.3863113471 -0.6107441558 -0.264374726 -0.0443091654 -0.5596468371
-0.3818934617 -0.6437181243 -0.2735960731 -0.070785129 -0.5795615264
-0.3508489243 -0.6482685969 -0.2273646512 -0.0188423284 -0.5764439286
-0.2776050791 -0.616105376 -0.0976995351 0.0944011007 -0.5006688382
-0.2203033747 -0.578135904 -0.0069174396 0.1326373738 -0.4828631352
-0.2711622432 -0.6040117348
-0.03113681 0.0808548206 -0.4974586722
-0.2897058893 -0.6060099285 -0.0343459381 0.0733394702 -0.4821929175
-0.276573921 -0.6111146153 -0.0332218935 0.0458697899 -0.4478075893
-0.2736896373 -0.6128098799 -0.0197528897 0.0536164567 -0.4550028732
-0.1802936169 -0.539992667 0.0881268206 0.1243962432 -0.4767531589
-0.2729426848 -0.5867524196 -0.0349089406 0.0194543248 -0.5345023185
-0.2841175192 -0.5919808432 -0.0528441204 0.026060217
-0.53313416
-0.5838382179 -0.8203280113 -0.3424880883 -0.4570227568 -0.7486650189
-0.6214027156 -0.8435680805 -0.4026032318 -0.5078423514 -0.7777471222
-0.5767139713 -0.8110960734 -0.3783471057 -0.4753025757 -0.796714403
-0.6311182429 -0.8404034923 -0.4440628494 -0.5387440687 -0.8263438834

-0.6545119154 -0.8485649252 -0.4814908818 -0.564905163 -0.8462451693

-0.6705515454 -0.8567330036 -0.5081054862 -0.5859547828 -0.855961548
-0.7242038348 -0.8867359323 -0.5649380924 -0.6655128179 -0.8564546816
-0.7296632724 -0.8907912489 -0.5750581277 -0.700366305 -0.8761680995
-0.750907195 -0.8930099914 -0.5981579572 -0.7268418585 -0.8921448906
-0.7825155401 -0.917516399 -0.6386395399 -0.7499245312 -0.8741364027
-0.8227581363 -0.9349800404 -0.702090747 -0.7897042479 -0.893269905
-0.8497605368 -0.9479561231 -0.734908805 -0.8162317944 -0.9061054205
-0.8593202749 -0.9514071439 -0.7464316833 -0.8276371381 -0.8908133097
-0.8650003481 -0.9606982315 -0.738281491 -0.7482116548 -0.901516213
-0.8589892292 -0.948866387 -0.7182046909 -0.7285739387 -0.9079929929
-0.8389899209 -0.9451481659 -0.7103736807 -0.7162960734 -0.905484391
-0.8389407079 -0.9460329319 -0.7040772037 -0.7029303855 -0.8970073409
-0.8483377255 -0.9335411732 -0.6969420892 -0.7057189466 -0.8866065447
-0.8519107402 -0.9376256017 -0.6871045145 -0.7172989246 -0.8912971313
-0.8629277944 -0.9443139762 -0.7172424333 -0.7293122012 -0.8940086797
-0.8455011046 -0.9333935272 -0.6981811188 -0.7104447245 -0.889954836
-0.8403104062 -0.9348149213 -0.6912008004 -0.7130494464 -0.8915721336
-0.8426326161 -0.9347601024 -0.6831216513 -0.6695352242 -0.8820740504
-0.8431756911 -0.9342786631 -0.6849407528
-0.66780128 -0.8853496417
-0.838961085 -0.934680428 -0.6936632088 -0.6709032182 -0.886925352
-0.849382422 -0.9388775906 -0.6923110401 -0.6810613732 -0.8902197336
-0.8517718381 -0.9393990122 -0.6944301424 -0.685207863 -0.8947607452
-0.7814005656 -0.8638118023 -0.6372718494 -0.5480233781 -0.8483963373
-0.7688204248 -0.8623116196 -0.6236362951 -0.5417433347 -0.8451514536
-0.7693136252 -0.8617989941 -0.6271388277 -0.5455429361 -0.846690629
-0.7782354401 -0.8677982876 -0.6395316889 -0.5582702142 -0.8493748152
-0.7804521035 -0.8642824008 -0.6447343031 -0.558398153 -0.8457115727
-0.7823308668 -0.8625148579 -0.6458723294 -0.5666601815 -0.8480408087
-0.7569553836 -0.8596417825 -0.6483947635 -0.5727837102 -0.8542513651
-0.7561704845 -0.8615540344 -0.6524128182 -0.563129949 -0.8466514712
-0.7509556451 -0.8579158237 -0.6247834032 -0.5596765276 -0.8447297872
-0.7269705149 -0.8432885585 -0.6013544902 -0.5288144957 -0.8400886934
-0.7488504958 -0.849557872 -0.6203135776 -0.5484427458 -0.8424993575
-0.7303187023 -0.8340658953 -0.5936196435 -0.5216971439 -0.8381060585
-0.7014776929 -0.8184837268 -0.5580656821 -0.5050162726 -0.8267543356
-0.6996011187 -0.8246464086 -0.5542217889 -0.4958793171 -0.8220765315
-0.7180197671 -0.8324637455 -0.5746765545 -0.5111388817 -0.8305948058
-0.7244543975 -0.8354215668 -0.5832525386 -0.5223897164 -0.8405283794
-0.7289782386 -0.8459375563 -0.6089410688 -0.5593209555 -0.8457653879
-0.7393735318 -0.8537729519 -0.622068828 -0.5428523341 -0.8513414832
-0.7407981654 -0.8547982796 -0.6196200226 -0.555219493 -0.8536648819
-0.7446089824 -0.8573061306 -0.622504521 -0.5675521831 -0.8528129827
-0.7592568758 -0.8644236957 -0.6433984547 -0.5917032312 -0.8526212993
-0.7604983139 -0.8673515795 -0.6484989578 -0.593527242 -0.8557427048
-0.7601431092 -0.8691026817 -0.6541135148 -0.598190214 -0.8565119405
-0.764130473 -0.8703457067 -0.6639676205 -0.6000938912 -0.8587627534

-0.7704619128 -0.8733302425 -0.6696527311 -0.6006396837 -0.8541334924

-0.7606914684 -0.8733308041 -0.6636295385 -0.5953462106 -0.8553709832
-0.766859811 -0.8741424246 -0.6457428105 -0.5976360898 -0.8576827208
-0.7650418629 -0.8752645345 -0.6526308301 -0.6015453278 -0.8596626684
-0.7669771281 -0.8774369952 -0.6573351635 -0.6034141906 -0.8579798348
-0.7680073625 -0.8780507553 -0.6587960193 -0.6039275888 -0.8593762236
-0.7717745104 -0.8799605351 -0.654906029 -0.6026998595 -0.8568437207
-0.7716310048 -0.8848255828 -0.6710396816 -0.6136406421 -0.8555818012
-0.7652836731 -0.8858761452 -0.6741477501 -0.612892629 -0.8533333478
-0.7691028898 -0.8845567618 -0.6692030485
-0.6101087 -0.857142443
-0.7815627147 -0.8870274334 -0.7106476613 -0.6220504575 -0.8758101737
-0.7774929396 -0.8837381027 -0.7135399623
-0.61812646 -0.8747390104
-0.7642471434 -0.8835402181 -0.7140636051 -0.619448928 -0.8747240287
-0.772344127 -0.8811213895 -0.7161042745 -0.6161977046 -0.8805348846
-0.7761025304 -0.882833972 -0.7197094527 -0.6179368308 -0.8823358068
-0.7785778876 -0.8818871098 -0.7186868503 -0.6186300884 -0.8833332403
-0.7755892184 -0.881415899 -0.7161271636 -0.6213475472 -0.8862790374
-0.7736776303 -0.8797548562 -0.7184464118 -0.6214202097 -0.8870832717
-0.7714787599 -0.8915897201 -0.7218313739 -0.621847051 -0.8895379444
-0.7662918662 -0.8896884503 -0.7209456433 -0.6195616042 -0.8875694129
-0.7673991893 -0.8889606679 -0.7213847646 -0.6212748161 -0.8875053717
-0.7624338273 -0.8894923696 -0.7231450257 -0.623278531 -0.8863533605
-0.758949079 -0.8872967967 -0.7199917002 -0.6050794581 -0.8883409176
-0.7624231494 -0.8886241961 -0.7261326796 -0.6043019367 -0.8903733713
-0.7730498438 -0.8997380365 -0.7421123759 -0.6294064407 -0.8876708861
-0.7736041944 -0.8995378763 -0.7389097507 -0.6324831506 -0.8886761999
-0.7807543147 -0.9000761904 -0.7439986311 -0.6575227086 -0.8916567963
-0.7767106877 -0.8997854607 -0.7564524424 -0.6485657806 -0.8916146863
-0.7654378444 -0.897955823 -0.7500722673 -0.6460826906
-0.89376555
-0.7623973408 -0.8951679548 -0.7484360502 -0.6422864025 -0.8937514899
-0.7686971188 -0.8937660587 -0.7447088525 -0.6390995058 -0.8912259547
-0.765132173 -0.8935806933 -0.7439950134 -0.6377783102 -0.8907285489
-0.7727586317 -0.8995964881 -0.7542689498 -0.6434239883 -0.8909976209
-0.7725341548 -0.8982102524 -0.7497716087 -0.6788163169 -0.8905937163
-0.7780548943 -0.899089736 -0.7595155863 -0.6863566555 -0.8935422629
-0.7867611941 -0.9011274274 -0.7597000207 -0.7112343536 -0.8958936513
-0.7909017428 -0.9008103582 -0.7587203445 -0.7146035168 -0.8976308348
-0.7895644349 -0.9024556393 -0.7555720554 -0.7146035168 -0.8976585372
-0.7950693557 -0.9018079295 -0.7544939678 -0.7150854147 -0.8978368972
-0.8000762515 -0.9032402988 -0.7578462646 -0.7173829095 -0.8984093378
-0.7972389277 -0.9027216083 -0.7550056316 -0.7187796032 -0.9000339737
-0.8032320625 -0.9050166907 -0.7581358023 -0.725350789 -0.901166361
-0.8042265478 -0.9063007246 -0.7595395946 -0.7240394242 -0.9007797687
-0.8100158306 -0.9110939555 -0.7674534306 -0.7291712777 -0.9016197359
-0.8102200992 -0.9103694384 -0.7633204224 -0.7282658428 -0.9019746156
-0.8106735517 -0.9214281937 -0.7618102904 -0.7292759751 -0.9014057035
INVPtr

JHKPtr

KRIPtr

PLRPtr

PRVPtr

-.6372

-.7630

-.4721

-.4251

-.7285

.045

.044

.114

.106

.058

.095

.052

.120

.130

.067

2.14
0.81
-6.83
-0.67
0.07
-15.11
0.00

1.18
0.81
-7.46
-1.33
-0.74
-16.63
-0.69

1.05
0.81
-3.78
-1.22
-0.53
-4.76
-0.57

1.23
0.81
-3.79
-1.00
-0.36
-4.99
-0.34

1.16
0.81
-6.40
-1.32
-0.71
-12.32
-0.68

VBIP
VIBP
ZPTP
BIRS
0.113546396 0.0190224336 0.0194308486 -0.2139230644
-0.5305881525 -0.0841039411 0.2467240476 -0.2201217476
-0.546108599 -0.0534792723 0.2372206539 -0.1551639997
-0.5420217447 -0.0358695942 0.2125660397 0.050882285
-0.5388747709 -0.0333180641 0.212973432 -0.0524405175
-0.5407722141 -0.0277981876 0.1914863197 0.0008561717
-0.5352606841 -0.3660204196 0.1907436448 -0.015376844
-0.5480731812 -0.4482591283 0.0099192183 0.1062509097
-0.5570092782 -0.4392060776 0.0219176777 0.2006609646
-0.5318722543 -0.4209087569 0.0233097049 0.2190772181
-0.5516561359 -0.4245091407 0.0205194091 0.0991361227
-0.5108862404 -0.4285939099 0.0843069737 0.0516442778
-0.500130007
-0.4617911 0.0319533725 -0.0248032945
-0.4959890945 -0.4408266535 0.0791972381 -0.0033048228
-0.4207157889 -0.3512368447 -0.1780499981 0.0791530749
-0.4198075937 -0.3472339354 -0.1774515084 0.1593078708
-0.4295640994 -0.3653843801 -0.2010886354 0.1344360825
-0.4065051221 -0.3754106791 -0.4010823703 0.0975693285
-0.4237586272 -0.3749519582 -0.4167694209 0.1705750905
-0.4126130476
-0.43850409 -0.4331431069 0.116199625
-0.3904620652 -0.3825590339 -0.4290890773 0.1243675031
-0.4088321054 -0.4439660726 -0.4840640422 0.166867867
-0.3860803377 -0.4266543158 -0.459420169 0.2321338368
-0.3651997847 -0.4558956546 -0.4525571422 0.2507042012
-0.3816895976 -0.6639509488 -0.4490410816 0.2224077261
-0.4351836215 -0.6630671167 -0.4459653107 0.2423822122
-0.3867710728 -0.6337725947 -0.3993017045 0.6683618867
-0.3162371428 -0.5937430624 -0.3361219398 0.9002217485
-0.2232711865 -0.5605438767 -0.2619912909 1.3500458052
-0.233602506 -0.5429120743 -0.2789915562 1.3660904631
-0.2020154213 -0.5467709471 -0.2452920486 1.4697214873
-0.2213156314 -0.5456976668 -0.2310106539 1.7631315337
-0.0895616288 -0.5008777123 -0.1873444558 2.4025205695
0.0701339218 -0.4502718406 -0.0758965475 2.894151491
0.1192634883 -0.3766824723 -0.0072857944 3.1112851994
0.0520162298 -0.3672646302 -0.0757223209 2.5626161183
-0.0021012299 -0.410841311 -0.0974843038 2.1464995419
0.0217626542 -0.4094989194 -0.0870325092 1.9611126808
0.0823428755 -0.410429512 -0.0889658533 1.9709843406
0.1152967174 -0.4240302229 -0.0396387733 1.7710682454
-0.0051256312 -0.4540974014 -0.1396834523 1.2383410817
0.0443914766 -0.4570313218 -0.1551568484 1.1383830341
-0.3070905471 -0.6215250856 -0.3330158862 1.1955068108
-0.4417759919 -0.6382055083 -0.3792160203 1.0941018331
-0.3372287101 -0.6507801428 -0.3185776988 0.9263777943
-0.5232503688 -0.672092176 -0.3958686242
0.81651384

-0.5570025626 -0.6897569049 -0.4402983026 0.6711273213

-0.5913401699 -0.7024230936 -0.4581119877 0.5875564003
-0.631449272 -0.7012237984 -0.5098931105 0.5135746025
-0.6630271882 -0.7217874413 -0.5277719309 0.4447983288
-0.6663889996 -0.7457098759 -0.5678033662 0.3011584003
-0.6785972624 -0.7562418021 -0.6039704696 0.2118939374
-0.7283391246 -0.7652424348 -0.6455981889 0.0239899314
-0.7283391246 -0.791075722 -0.7042247159 -0.085206209
-0.7696146638 -0.7984725573 -0.7145004554 -0.1199068485
-0.7860246056 -0.8040991575 -0.732752886 -0.1709004358
-0.7956250711 -0.8083064367 -0.7384537457 -0.2227501948
-0.7554321829 -0.7977388329 -0.7133604536 -0.2119624312
-0.6760686893 -0.8071177989 -0.6848370559 -0.2137946387
-0.7183629867 -0.7785258385 -0.6371306979 -0.1528951447
-0.7195585511 -0.7822771447 -0.6517494465 -0.1476724972
-0.713980453 -0.7777281771 -0.6564113666 -0.182698482
-0.7017359177 -0.7678982458 -0.6236152812 -0.1282373993
-0.6892091199 -0.7532649981 -0.5988799484 -0.1073896181
-0.6868985371 -0.7861685557 -0.5976388926 -0.126216834
-0.6772487527 -0.786087296 -0.5982910479 -0.1347271809
-0.6436990887 -0.7545785144 -0.5994633982 -0.1508146474
-0.6487689942 -0.7660136624 -0.615894956 -0.1762600707
-0.6096922212 -0.7717708363 -0.6253541343 -0.199376707
-0.546890068 -0.6353566239 -0.5676764657 -0.2180412504
-0.5485726713 -0.6303902725 -0.5594255404 -0.219565236
-0.5583819681 -0.6336640258 -0.5701844247 -0.2350362589
-0.5656033164 -0.6369634047 -0.5800964349 -0.2943603969
-0.5682299653 -0.6301631283 -0.5816514732 -0.3128793911
-0.5662357248 -0.6385721105 -0.577191446 -0.3055762464
-0.5491543597 -0.6295547741 -0.5662250979 -0.2651991883
-0.5569906694 -0.642650846 -0.5665669738 -0.2499935787
-0.5560122405 -0.6275483878 -0.5462915399 -0.2244368531
-0.5195480242 -0.616903684 -0.5114730559 -0.181397101
-0.5250097962 -0.6321688622 -0.5037898004 -0.1718251012
-0.5213608497 -0.620271464 -0.4717620106 -0.1295216569
-0.4917971325 -0.6295277425 -0.4420889906 -0.0418496734
-0.4966636762 -0.6443741254 -0.4249638659 0.0011301467
-0.5057037296 -0.651880473 -0.4429116065 -0.0622864922
-0.5117400398 -0.6347609312 -0.4528066357 -0.0991104376
-0.5313778525 -0.6384192489 -0.4676903944 -0.1488625759
-0.5418333357 -0.6475231782 -0.4841903931 -0.1963886677
-0.5399559386 -0.6492815152 -0.4823813333 -0.1984948501
-0.5455583615 -0.6679567247 -0.4823061866 -0.1895050471
-0.5735901379 -0.6804249902 -0.4939697338 -0.2358410603
-0.5728918527 -0.6810469906 -0.4994542783 -0.2496853569
-0.5699175083 -0.6838826393 -0.5051163946 -0.2758071559
-0.5733565948 -0.6878194805 -0.5089080527 -0.2897028228

-0.5919331342 -0.6900892763 -0.5052704356 -0.2848996995

-0.5968746922 -0.6911805193 -0.502158078 -0.2899511126
-0.5963866244 -0.6884288118 -0.4990424024 -0.2956789014
-0.5980470002 -0.6823642383 -0.5023939186 -0.3068861891
-0.597648322 -0.6968659694 -0.4982376385 -0.3126567864
-0.5932502829 -0.6970250231 -0.493195901 -0.2967748012
-0.5974403015 -0.7059181348 -0.4861172702 -0.2904476922
-0.6100598473 -0.7156761549 -0.4845973646 -0.2853962791
-0.6116224044 -0.7146810463 -0.4812604398 -0.2793688302
-0.6226764892 -0.7095728918 -0.4849153213 -0.3088725075
-0.6664158997 -0.7385293502 -0.4878526886 -0.3227253658
-0.6531317723 -0.7307562261 -0.4791721104 -0.3118605468
-0.6598433559 -0.7306558508 -0.4765770737 -0.3143776916
-0.6766182545 -0.7327411247 -0.4818094654 -0.3300713191
-0.68238846 -0.7344593481 -0.4851398476 -0.3516468463
-0.6818514206 -0.7353865758 -0.483621225 -0.3526057586
-0.6804406641 -0.7401529817 -0.4833998367 -0.3545407067
-0.6834668232 -0.741214866 -0.4756270518 -0.3454567248
-0.6937053048 -0.7410982438 -0.4804664055 -0.3442152758
-0.6870666707 -0.7427395696 -0.4777259748 -0.3322631187
-0.6889499796 -0.7519415194 -0.4768328368 -0.3558848963
-0.7050591173 -0.7504068301 -0.4741752537 -0.3635561948
-0.6958791036 -0.7497520089 -0.4715976231 -0.3641127064
-0.6930758956 -0.7522229234 -0.475656517 -0.3629654363
-0.7008271991 -0.7603680085 -0.4888188271 -0.4033082475
-0.7267023084 -0.7548431598 -0.4851456244 -0.3899862156
-0.728005848 -0.766472598 -0.4958822822 -0.4046781222
-0.7187184115 -0.7708283853 -0.4893812344 -0.4149008125
-0.705934304 -0.7695738942 -0.4588287045 -0.3918869168
-0.7065598868 -0.7702504078 -0.4527909207 -0.382648824
-0.7069289478 -0.7707566574 -0.4508880527 -0.3861420046
-0.7101981955 -0.7652779268 -0.441581902 -0.3736418976
-0.7086357248 -0.7706166596 -0.4478378097 -0.3859022766
-0.7209050825 -0.7715332723 -0.4470824091 -0.3824433428
-0.7320832238 -0.7744452937 -0.4516378179 -0.3931026807
-0.735218548 -0.7773573151 -0.4508893716 -0.3990359507
-0.7349483879 -0.7774313213 -0.4530882678 -0.3987106054
-0.7493324986
-0.77852771 -0.4465001975 -0.3731624415
-0.7494687707 -0.7793243906 -0.4451235927 -0.3760049315
-0.7636592862 -0.7774362779 -0.4369009185 -0.3907824553
-0.7617578223 -0.7791481067 -0.4384186911 -0.3886677112
-0.7658986959 -0.7795003628 -0.4474449043 -0.3990273889
-0.7562803724 -0.7795019011 -0.4484443071 -0.3971951815
-0.7447609485 -0.7749430093 -0.4656203775 -0.4104315962
-0.7449227981 -0.7737545439 -0.456226627 -0.4135737464
-0.7455946481 -0.7673482064 -0.4514139285 -0.4357914023
VBIPtr

VIBPtr

ZPTPtr

BIRStr

-.5398

-.6233

-.3979

.0990

.044

.032

.047

.489

.130

.051

.071

.512

2.97
0.81
-6.42
-0.45
0.75
-14.26
0.23

1.62
0.81
-8.04
-0.88
-0.29
-21.39
-0.22

1.49
0.81
-5.54
-0.81
-0.15
-11.75
-0.14

1.05
0.81
-1.01
-0.67
0.03
0.00
0.00

mjesec

BLBPtr
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
Jun-05
Jul-05
Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
Feb-07
Mar-07
Apr-07
May-07
Jun-07
Jul-07
Aug-07
Sep-07
Oct-07
Nov-07
Dec-07
Jan-08
Feb-08
Mar-08

BLKPtr
BRSPtr
EINPtr
EKVPtr
-0.11
-0.09
-0.19
-0.63
-0.09
-0.24
0.48
-0.01
-0.62
-0.07
-0.29
0.37
-0.04
-0.46
0.03
-0.2
-0.07
-0.47
-0.01
-0.13
0.31
0.12
-0.48
-0.05
-0.27
0.26
-0.49
-0.16
-0.31
0.22
0.04
-0.51
-0.42
-0.33
0.13
-0.12
-0.5
-0.41
-0.34
0.18
-0.14
-0.52
-0.4
-0.36
0.08
-0.17
-0.53
-0.4
-0.38
0.06
-0.16
-0.5
-0.39
-0.37
0.15
-0.1
-0.54
-0.38
-0.41
0.04
-0.21
-0.54
-0.38
-0.4
0.1
-0.2
-0.55
-0.26
-0.49
-0.12
-0.26
-0.55
-0.25
-0.55
-0.13
-0.27
-0.56
-0.28
-0.56
-0.14
-0.33
-0.57
-0.29
-0.55
-0.15
-0.31
-0.58
-0.32
-0.54
-0.17
-0.33
-0.6
-0.35
-0.57
-0.19
-0.39
-0.57
-0.3
-0.57
-0.16
-0.32
-0.61
-0.33
-0.58
-0.18
-0.36
-0.61
-0.26
-0.6
-0.23
-0.34
-0.61
-0.27
-0.59
-0.21
-0.36
-0.64
-0.34
-0.61
-0.29
-0.44
-0.63
-0.34
-0.6
-0.28
-0.43
-0.63
-0.36
-0.54
-0.27
-0.44
-0.62
-0.35
-0.53
-0.27
-0.41
-0.59
-0.31
-0.52
-0.26
-0.35
-0.58
-0.3
-0.52
-0.25
-0.4
-0.59
-0.32
-0.51
-0.24
-0.41
-0.6
-0.24
-0.51
-0.22
-0.43
-0.56
-0.22
-0.5
-0.2
-0.42
-0.52
-0.23
-0.48
-0.1
-0.38
-0.44
-0.45
-0.07
-0.24
-0.45
-0.17
-0.48
-0.08
-0.25
-0.42
-0.19
-0.47
-0.05
-0.3
-0.41
0.1
-0.46
-0.04
-0.29
-0.37
-0.13
-0.44
-0.02
-0.28
-0.29
-0.15
-0.42
0.02
-0.23
-0.34
-0.21
-0.43
0.01
-0.37
-0.39
-0.2
-0.44
-0.01
-0.39
-0.64
-0.37
-0.58
-0.31
-0.45
-0.65
-0.37
-0.61
-0.32
-0.46
-0.64
-0.41
-0.59
-0.3
-0.46
-0.65
-0.42
-0.62
-0.32
-0.47

Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12

-0.66
-0.67
-0.69
-0.7
-0.75
-0.91
-1
-1.01
-1.06
-1.1
-1.13
-1.18
-1.08
-1.04
-1.02
-1.05
-0.98
-0.98
-0.95
-0.95
-0.96
-0.97
-0.99
-0.79
-0.78
-0.81
-0.85
-0.87
-0.87
-0.86
-0.85
-0.76
-0.69
-0.71
-0.68
-0.66
-0.66
-0.67
-0.67
-0.68
-0.7
-0.68
-0.69
-0.78
-0.82
-0.84
-0.86

-0.43
-0.43
-0.44
-0.44
-0.48
-0.51
-0.63
-0.68
-0.7
-0.71
-0.75
-0.75
-0.72
-0.67
-0.69
-0.7
-0.64
-0.57
-0.6
-0.58
-0.59
-0.66
-0.68
-0.67
-0.59
-0.6
-0.63
-0.66
-0.65
-0.64
-0.65
-0.61
-0.57
-0.56
-0.55
-0.46
-0.45
-0.45
-0.46
-0.47
-0.48
-0.5
-0.52
-0.54
-0.55
-0.56
-0.58

-0.63
-0.65
-0.7
-0.73
-0.77
-0.82
-1.04
-1.15
-1.19
-1.26
-1.32
-1.22
-1.17
-1.08
-1.11
-1.13
-1
-0.98
-0.97
-0.99
-1.01
-1.06
-1.1
-0.78
-0.76
-0.77
-0.79
-0.78
-0.75
-0.74
-0.74
-0.73
-0.69
-0.68
-0.67
-0.63
-0.62
-0.64
-0.64
-0.65
-0.66
-0.65
-0.66
-0.67
-0.68
-0.69
-0.7

-0.35
-0.36
-0.41
-0.42
-0.51
-0.66
-1.1
-1.2
-1.24
-1.39
-1.5
-1.28
-1.33
-1.12
-1.15
-1.17
-0.73
-0.69
-0.69
-0.79
-0.88
-0.98
-1.06
-0.95
-0.93
-0.99
-1.04
-1.02
-0.96
-0.85
-0.83
-0.67
-0.54
-0.57
-0.43
-0.34
-0.33
-0.37
-0.36
-0.38
-0.4
-0.39
-0.39
-0.42
-0.44
-0.45
-0.49

-0.5
-0.54
-0.79
-0.83
-0.84
-0.92
-1.02
-1.11
-1.16
-1.25
-1.33
-1.2
-1.13
-1.05
-1.07
-1.09
-1.03
-1.01
-0.99
-0.96
-0.84
-0.9
-0.87
-0.66
-0.59
-0.64
-0.69
-0.65
-0.63
-0.61
-0.61
-0.54
-0.5
-0.55
-0.51
-0.48
-0.47
-0.49
-0.49
-0.51
-0.53
-0.53
-0.52
-0.6
-0.63
-0.65
-0.6

Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15

-0.9
-0.72
-0.74
-0.73
-0.75
-0.73
-0.89
-0.89
-0.9
-0.92
-0.94
-0.93
-0.94
-0.7
-0.71
-0.71
-0.77
-0.74
-0.8
-0.72
-0.75
-0.8
-0.76
-0.73
-0.85
-0.83
-0.76
-0.74
-0.77
-0.8
-0.79
-0.72
-0.79
-0.82
-0.83
-0.82
-0.78
-0.77
-0.83
-0.81
-0.84
-0.87
-0.88
-0.91
-0.88
-0.92
BLBPtr

-0.52
-0.53
-0.5
-0.52
-0.54
-0.53
-0.51
-0.49
-0.47
-0.49
-0.61
-0.62
-0.62
-0.69
-0.8
-0.8
-0.81
-0.81
-0.91
-0.86
-0.85
-0.84
-0.78
-0.99
-1.04
-1.07
-1.18
-1.11
-1.01
-0.97
-0.95
-0.83
-0.89
-0.9
-0.92
-0.94
-0.85
-0.87
-0.79
-0.77
-0.77
-0.76
-0.73
-0.74
-0.73
-0.72
BLKPtr

-0.7
-0.71
-0.71
-0.72
-0.73
-0.72
-0.76
-0.75
-0.77
-0.79
-0.81
-0.8
-0.8
-0.81
-0.82
-0.82
-0.83
-0.87
-0.86
-0.83
-0.84
-0.85
-0.84
-0.85
-0.96
-0.93
-0.96
-0.94
-0.88
-0.89
-0.87
-0.86
-0.92
-0.9
-0.89
-0.9
-0.93
-0.91
-0.91
-0.94
-0.95
-1.03
-0.99
-1.05
-1.02
-1.07
BRSPtr

-0.53
-0.46
-0.5
-0.48
-0.51
-0.45
-0.52
-0.47
-0.48
-0.53
-0.56
-0.55
-0.56
-0.58
-0.6
-0.59
-0.62
-0.61
-0.65
-0.59
-0.62
-0.64
-0.65
-0.63
-0.87
-0.81
-0.89
-0.82
-0.71
-0.72
-0.7
-0.68
-0.73
-0.76
-0.8
-0.78
-0.84
-0.75
-0.74
-0.86
-0.77
-0.9
-0.91
-1.01
-0.94
-1.08
EINPtr

-0.62
-0.55
-0.56
-0.57
-0.59
-0.56
-0.57
-0.64
-0.62
-0.58
-0.76
-0.79
-0.77
-0.73
-0.72
-0.68
-0.67
-0.68
-0.7
-0.67
-0.69
-0.7
-0.71
-0.72
-0.81
-0.8
-0.76
-0.78
-0.74
-0.74
-0.73
-0.75
-0.77
-0.81
-0.82
-0.86
-0.85
-0.87
-0.88
-0.89
-0.91
-0.95
-0.94
-0.98
-0.93
-0.97
EKVPtr

Mean
Variance
Std. Deviation
Covariance

beta
bezrizicna stopa*
bezrizicna stopa**
bezrizicna stopa***
arp*
arp**
arp***
Modifikovani arp
Trejnor*
Trejnor**
Trejnor***
Densen*
Densen**
Densen***
Modiljani i Modiljani (M2)*
Modiljani i Modiljani (M2)**
Modiljani i Modiljani (M2)***
Trejnor kvadrat (T2)*
Trejnor kvadrat (T2)**
Trejnor kvadrat (T2)***

-.7358

-.5415

-.7280

-.5089

-.6037

.032

.064

.056

.154

.082

.17752

.25396

.23679

.39280

.28680

.069

.142

.098

.156

.104

2.20
0.01
0.03
0.10
-4.1899
-4.2978
-4.6836
-4.7024
-0.3376
-0.3463
-0.3774
-0.9443
-0.9212
-0.8388
-11.6206
-11.8984
-12.8916
-0.4286
-0.4182
-0.3808

2.21
0.01
0.03
0.10
-2.1638
-2.2393
-2.5090
-3.0501
-0.2488
-0.2575
-0.2885
-0.7505
-0.7273
-0.6446
-4.2533
-4.3792
-4.8295
-0.3398
-0.3293
-0.2919

1.75
0.01
0.03
0.10
-3.1087
-3.1896
-3.4788
-4.1010
-0.4196
-0.4305
-0.4695
-0.8957
-0.8813
-0.8296
-6.5043
-6.6521
-7.1803
-0.5105
-0.5023
-0.4729

1.01
0.01
0.03
0.10
-1.3161
-1.3649
-1.5392
-2.8667
-0.5126
-0.5316
-0.5995
-0.6087
-0.6086
-0.6080
-1.7278
-1.7693
-1.9176
-0.6036
-0.6034
-0.6028

1.26
0.01
0.03
0.10
-2.1329
-2.1997
-2.4385
-3.4004
-0.4852
-0.5004
-0.5547
-0.7264
-0.7214
-0.7036
-3.7240
-3.8186
-4.1569
-0.5762
-0.5722
-0.5581

INVPtr
-0.23
-0.25
-0.2
-0.28
-0.3
-0.27
-0.38
-0.38
-0.39
-0.41
-0.41
-0.43
-0.42
-0.4
-0.43
-0.44
-0.45
-0.46
-0.5
-0.46
-0.49
-0.52
-0.5
-0.51
-0.51
-0.52
-0.49
-0.48
-0.48
-0.47
-0.47
-0.44
-0.35
-0.16
-0.31
-0.37
-0.34
-0.33
-0.11
-0.32
-0.36
-0.53
-0.53
-0.52
-0.54

JHKPtr

KRIPtr
PLRPtr
PRVPtr
VBIPtr
VIBPtr
ZPTPtr
-0.03
-0.07
-0.28
-0.07
-0.09
-0.23
0.19
0.18
-0.31
-0.43
-0.29
-0.29
0.29
0.21
-0.23
-0.47
-0.28
0.15
-0.33
0.38
0.39
-0.26
-0.47
-0.25
0.05
-0.35
0.31
-0.45
-0.22
0.09
-0.37
0.23
0.25
-0.19
-0.46
-0.18
0.03
-0.4
0.15
-0.13
-0.45
-0.35
0
-0.4
0.05
0.1
-0.39
-0.48
-0.47
-0.1
-0.44
0
0.05
-0.35
-0.51
-0.45
-0.07
-0.46
0.04
0.06
-0.37
-0.44
-0.42
-0.06
-0.45
0.02
0.03
-0.38
-0.49
-0.43
-0.08
-0.42
0.12
0.12
-0.32
-0.41
-0.44
-0.02
-0.47
0.08
0.08
-0.4
-0.4
-0.49
-0.05
-0.48
0.1
0.15
-0.34
-0.39
-0.46
-0.03
-0.51
-0.13
-0.14
-0.41
-0.35
-0.32
-0.19
-0.52
-0.19
-0.15
-0.45
-0.35
-0.31
-0.18
-0.53
-0.2
-0.15
-0.46
-0.37
-0.34
-0.2
-0.49
-0.18
-0.17
-0.44
-0.33
-0.37
-0.26
-0.5
-0.17
-0.19
-0.5
-0.36
-0.37
-0.26
-0.63
-0.24
-0.22
-0.53
-0.34
-0.45
-0.28
-0.5
-0.21
-0.19
-0.51
-0.32
-0.39
-0.27
-0.6
-0.28
-0.22
-0.55
-0.34
-0.46
-0.47
-0.61
-0.26
-0.21
-0.55
-0.31
-0.43
-0.39
-0.63
-0.25
-0.23
-0.53
-0.3
-0.48
-0.36
-0.62
-0.26
-0.24
-0.54
-0.3
-0.6
-0.34
-0.64
-0.28
-0.25
-0.57
-0.37
-0.6
-0.31
-0.62
-0.27
-0.2
-0.6
-0.32
-0.55
-0.25
-0.61
-0.22
-0.18
-0.59
-0.28
-0.51
-0.24
-0.59
-0.14
-0.11
-0.56
-0.26
-0.51
-0.22
-0.58
-0.15
-0.12
-0.57
-0.26
-0.5
-0.22
-0.57
-0.22
-0.13
-0.56
-0.24
-0.51
-0.21
-0.64
-0.23
-0.16
-0.59
-0.25
-0.5
-0.21
-0.65
-0.16
-0.1
-0.58
-0.23
-0.49
-0.19
-0.6
-0.12
-0.01
-0.5
-0.13
-0.47
-0.14
-0.54
-0.04
0.02
-0.48
-0.38
-0.11
-0.56
-0.07
-0.02
-0.49
-0.15
-0.36
-0.13
-0.57
-0.09
-0.04
-0.47
-0.2
-0.41
-0.16
-0.58
-0.08
-0.06
-0.42
-0.19
-0.4
-0.15
-0.59
-0.06
-0.05
-0.43
-0.1
-0.4
-0.15
-0.53
-0.01
0
-0.47
-0.01
-0.42
-0.12
-0.55
-0.1
-0.09
-0.52
-0.21
-0.48
-0.17
-0.55
-0.11
-0.08
-0.52
-0.17
-0.48
-0.17
-0.66
-0.29
-0.25
-0.6
-0.27
-0.52
-0.23
-0.69
-0.31
-0.28
-0.61
-0.38
-0.57
-0.24
-0.65
-0.3
-0.26
-0.61
-0.29
-0.59
-0.23
-0.68
-0.31
-0.31
-0.62
-0.42
-0.61
-0.25

-0.54
-0.55
-0.56
-0.58
-0.6
-0.81
-0.89
-0.99
-1.08
-1.17
-1.05
-0.91
-0.9
-0.97
-1.03
-1.11
-0.95
-0.92
-0.93
-0.94
-0.91
-0.98
-1.01
-0.8
-0.7
-0.71
-0.78
-0.79
-0.81
-0.62
-0.61
-0.61
-0.57
-0.6
-0.58
-0.56
-0.55
-0.56
-0.57
-0.58
-0.59
-0.59
-0.6
-0.62
-0.63
-0.63
-0.65

-0.7
-0.71
-0.84
-0.87
-0.88
-1
-1.07
-1.17
-1.24
-1.29
-1.2
-1.13
-1.15
-1.02
-1.08
-1.12
-1.01
-1.06
-1.05
-1.03
-1.04
-1.09
-1.1
-0.75
-0.74
-0.73
-0.76
-0.75
-0.74
-0.73
-0.73
-0.72
-0.69
-0.7
-0.67
-0.66
-0.66
-0.67
-0.68
-0.69
-0.71
-0.71
-0.72
-0.75
-0.76
-0.76
-0.77

-0.32
-0.33
-0.35
-0.36
-0.38
-0.45
-0.64
-0.79
-0.86
-0.8
-0.7
-0.65
-0.64
-0.62
-0.59
-0.7
-0.63
-0.6
-0.58
-0.58
-0.61
-0.6
-0.62
-0.44
-0.42
-0.44
-0.46
-0.47
-0.48
-0.49
-0.5
-0.43
-0.39
-0.41
-0.37
-0.34
-0.33
-0.35
-0.37
-0.39
-0.41
-0.4
-0.42
-0.46
-0.49
-0.51
-0.54

-0.39
-0.41
-0.66
-0.72
-0.9
-1.06
-1.1
-1.16
-1.24
-1.03
-0.93
-0.81
-0.73
-0.74
-0.83
-1
-0.75
-0.77
-0.67
-0.66
-0.68
-0.7
-0.7
-0.34
-0.32
-0.33
-0.36
-0.36
-0.39
-0.4
-0.38
-0.37
-0.31
-0.34
-0.29
-0.27
-0.27
-0.29
-0.3
-0.37
-0.32
-0.35
-0.4
-0.42
-0.42
-0.44
-0.45

-0.67
-0.74
-0.75
-0.81
-0.97
-0.79
-0.98
-1.27
-0.92
-1.15
-1.33
-1.23
-1.03
-0.85
-0.94
-1.01
-0.89
-0.95
-0.82
-0.83
-0.85
-0.9
-1.02
-0.69
-0.66
-0.68
-0.7
-0.66
-0.69
-0.73
-0.68
-0.65
-0.64
-0.65
-0.64
-0.63
-0.62
-0.63
-0.64
-0.67
-0.7
-0.72
-0.71
-0.7
-0.74
-0.75
-0.78

-0.51
-0.55
-0.59
-0.61
-0.62
-0.64
-0.79
-0.79
-0.98
-1.01
-1.07
-0.88
-0.63
-0.74
-0.76
-0.74
-0.7
-0.67
-0.66
-0.63
-0.6
-0.6
-0.58
-0.48
-0.49
-0.51
-0.52
-0.53
-0.52
-0.49
-0.5
-0.5
-0.41
-0.43
-0.42
-0.38
-0.39
-0.4
-0.41
-0.44
-0.46
-0.45
-0.47
-0.54
-0.53
-0.53
-0.54

-0.63
-0.65
-0.65
-0.67
-0.71
-0.74
-0.75
-0.94
-0.97
-0.99
-1.07
-0.95
-1.02
-0.85
-0.9
-0.84
-0.77
-0.73
-0.92
-0.91
-0.73
-0.75
-0.8
-0.56
-0.54
-0.55
-0.56
-0.54
-0.57
-0.54
-0.58
-0.53
-0.52
-0.55
-0.52
-0.53
-0.58
-0.6
-0.56
-0.57
-0.59
-0.59
-0.61
-0.61
-0.62
-0.62
-0.62

-0.29
-0.38
-0.57
-0.58
-0.61
-0.68
-0.74
-0.8
-0.85
-0.89
-0.94
-0.82
-0.78
-0.72
-0.75
-0.76
-0.7
-0.67
-0.65
-0.66
-0.67
-0.69
-0.71
-0.61
-0.59
-0.62
-0.64
-0.64
-0.63
-0.6
-0.6
-0.58
-0.57
-0.55
-0.4
-0.3
-0.27
-0.3
-0.37
-0.4
-0.47
-0.45
-0.45
-0.51
-0.53
-0.55
-0.56

-0.71
-0.64
-0.68
-0.66
-0.68
-0.69
-0.72
-0.72
-0.67
-0.7
-0.8
-0.77
-0.65
-0.73
-0.76
-0.78
-0.75
-0.75
-0.72
-0.67
-0.69
-0.65
-0.62
-0.64
-0.74
-0.75
-0.79
-0.76
-0.67
-0.64
-0.69
-0.66
-0.74
-0.73
-0.77
-0.82
-0.83
-0.82
-0.84
-0.85
-0.84
-0.85
-0.86
-0.87
-0.87
-0.88
INVPtr

-0.77
-0.78
-0.78
-0.78
-0.79
-0.79
-0.8
-0.83
-0.84
-0.83
-0.84
-0.82
-0.82
-0.8
-0.82
-0.81
-0.81
-0.8
-0.87
-0.87
-0.86
-0.86
-0.85
-0.85
-0.92
-0.91
-0.93
-0.93
-0.9
-0.89
-0.89
-0.88
-0.92
-0.9
-0.91
-0.94
-0.94
-0.96
-0.95
-0.97
-0.96
-0.97
-0.98
-0.99
-0.99
-1.01
JHKPtr

-0.56
-0.54
-0.48
-0.51
-0.53
-0.53
-0.52
-0.56
-0.57
-0.55
-0.66
-0.67
-0.67
-0.68
-0.73
-0.72
-0.69
-0.71
-0.76
-0.75
-0.75
-0.77
-0.74
-0.78
-0.82
-0.81
-0.84
-0.98
-0.9
-0.88
-0.85
-0.83
-0.92
-0.89
-1.07
-1.13
-1.04
-0.96
-0.93
-1
-0.95
-1.02
-1.1
-1.32
-1.23
-1.17
KRIPtr

-0.45
-0.43
-0.43
-0.46
-0.47
-0.48
-0.46
-0.51
-0.5
-0.49
-0.58
-0.53
-0.54
-0.51
-0.52
-0.53
-0.56
-0.56
-0.57
-0.55
-0.55
-0.58
-0.49
-0.48
-0.59
-0.6
-0.65
-0.64
-0.63
-0.62
-0.61
-0.61
-0.63
-0.69
-0.71
-0.76
-0.79
-0.79
-0.8
-0.84
-0.85
-0.88
-0.87
-0.95
-0.91
-0.97
PLRPtr

-0.72
-0.73
-0.77
-0.78
-0.77
-0.78
-0.76
-0.74
-0.71
-0.76
-0.8
-0.8
-0.79
-0.81
-0.82
-0.83
-0.84
-0.86
-0.89
-0.87
-0.86
-0.84
-0.88
-0.9
-0.87
-0.88
-0.96
-0.95
-1
-0.99
-0.93
-0.92
-0.93
-0.91
-0.98
-1.02
-1.04
-1.05
-1.06
-1.08
-1.09
-1.12
-1.1
-1.17
-1.2
-1.13
PRVPtr

-0.55
-0.56
-0.56
-0.57
-0.57
-0.55
-0.57
-0.58
-0.58
-0.59
-0.62
-0.6
-0.61
-0.63
-0.65
-0.65
-0.64
-0.66
-0.68
-0.66
-0.67
-0.7
-0.69
-0.68
-0.69
-0.77
-0.78
-0.75
-0.71
-0.71
-0.72
-0.73
-0.73
-0.76
-0.8
-0.81
-0.81
-0.85
-0.87
-0.93
-0.91
-0.95
-0.89
-0.82
-0.83
-0.84
VBIPtr

-0.63
-0.64
-0.63
-0.62
-0.64
-0.64
-0.65
-0.66
-0.66
-0.66
-0.69
-0.68
-0.67
-0.68
-0.68
-0.69
-0.69
-0.7
-0.7
-0.7
-0.72
-0.71
-0.71
-0.72
-0.74
-0.73
-0.76
-0.79
-0.77
-0.78
-0.79
-0.75
-0.78
-0.8
-0.81
-0.82
-0.83
-0.86
-0.87
-0.84
-0.86
-0.88
-0.89
-0.82
-0.81
-0.76
VIBPtr

-0.56
-0.54
-0.53
-0.54
-0.52
-0.51
-0.49
-0.47
-0.44
-0.48
-0.5
-0.43
-0.42
-0.44
-0.48
-0.46
-0.46
-0.41
-0.44
-0.43
-0.42
-0.41
-0.4
-0.42
-0.5
-0.49
-0.52
-0.5
-0.38
-0.36
-0.34
-0.3
-0.33
-0.32
-0.36
-0.35
-0.37
-0.32
-0.31
-0.28
-0.29
-0.33
-0.33
-0.39
-0.38
-0.35
ZPTPtr

-.6372

-.7630

-.4721

-.4251

-.7285

-.5398

-.6233

-.3979

.045

.044

.114

.106

.058

.044

.032

.047

.21110

.21024

.33794

.32498

.23984

.20952

.17772

.21722

.112

.070

.049

2.55
2.23
0.01
0.01
0.03
0.03
0.10
0.10
-2.6149
-3.5526
-2.7064
-3.6604
-3.0332
-4.0458
-3.0408
-3.5111
-0.2146
-0.2837
-0.2221
-0.2924
-0.2490
-0.3231
-0.7801
-0.8338
-0.7504
-0.8104
-0.6441
-0.7264
-6.1879
-9.8565
-6.3820 -10.1337
-7.0757 -11.1245
-0.3056
-0.3747
-0.2940
-0.3642
-0.2523
-0.3265

1.04
0.01
0.03
0.10
-1.8690
-1.9571
-2.2724
-2.2415
-0.3908
-0.4093
-0.4752
-0.5005
-0.4997
-0.4971
-4.2941
-4.4733
-5.1139
-0.4818
-0.4811
-0.4786

.085

.076

.187

.127

.107

1.90
0.01
0.03
0.10
-3.0567
-3.1475
-3.4719
-3.5895
-0.3400
-0.3501
-0.3862
-0.8180
-0.8008
-0.7393
-7.1646
-7.3555
-8.0378
-0.4310
-0.4219
-0.3895

1.72
0.01
0.03
0.10
-3.6675
-3.7586
-4.0844
-4.2980
-0.4480
-0.4591
-0.4989
-0.9277
-0.9138
-0.8645
-8.6126
-8.8051
-9.4936
-0.5390
-0.5310
-0.5023

1.63
0.01
0.03
0.10
-1.4208
-1.4775
-1.6802
-2.6594
-0.2939
-0.3056
-0.3475
-0.6288
-0.6167
-0.5733
-2.1449
-2.2076
-2.4321
-0.3849
-0.3774
-0.3509

1.20
0.01
0.03
0.10
-1.3330
-1.3919
-1.6027
-2.3949
-0.3598
-0.3758
-0.4326
-0.5427
-0.5388
-0.5249
-2.0947
-2.1642
-2.4125
-0.4508
-0.4476
-0.4360

1.87
0.01
0.03
0.10
-3.0712
-3.1510
-3.4366
-4.1039
-0.3949
-0.4052
-0.4419
-0.9063
-0.8897
-0.8305
-6.3463
-6.4898
-7.0030
-0.4859
-0.4771
-0.4453

BIRStr
0
-0.04
0.16
0.46
0.34
0.41
0.38
0.53
0.65
0.68
0.52
0.47
0.37
0.4
0.49
0.6
0.58
0.5
0.63
0.55
0.56
0.61
0.72
0.76
0.7
0.74
0.86
0.93
1.11
1.15
1.19
1.23
1.55
1.86
1.67
1.46
1.33
1.39
1.28
1.08
1.02
1.05
0.99
0.96
0.91

0.89
0.84
0.82
0.8
0.78
0.66
0.44
0.32
0.28
0.14
-0.05
0.03
0.01
0.17
0.21
0.09
0.25
0.29
0.26
0.22
0.18
0.12
0.04
-0.01
-0.02
-0.08
-0.24
-0.37
-0.29
-0.13
-0.12
-0.06
0.11
0.13
0.24
0.36
0.43
0.33
0.3
0.2
0.07
0.05
0.08
-0.09
-0.1
-0.15
-0.2

-0.17
-0.22
-0.26
-0.3
-0.35
-0.27
-0.23
-0.19
-0.16
-0.32
-0.4
-0.33
-0.38
-0.41
-0.48
-0.5
-0.52
-0.47
-0.45
-0.43
-0.54
-0.58
-0.6
-0.56
-1.13
-0.82
-1.19
-1.47
-0.88
-0.71
-0.76
-0.64
-0.74
-0.69
-0.91
-1.08
-0.99
-0.62
-0.66
-0.85
-0.79
-1.03
-0.95
-1.27
-1.35
-1.66
BIRStr

.0990
.489
.69893
.489

1.00
0.01
0.03
0.10
0.1302
0.1028
0.0048
0.5579
0.0910
0.0718
0.0033
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000

BLBP
BLKP
BRSP
EINP
EKVP
INVP
JHKP
KRIP
PLRP
PRVP
VBIP
VIBP
ZPTP
BLBP
BLKP
BRSP
EINP
EKVP
INVP
JHKP
KRIP
PLRP
PRVP
VBIP
VIBP
ZPTP

S*
-4.19
-2.16
-3.11
-1.32
-2.13
-3.06
-3.67
-1.42
-1.33
-3.07
-2.61
-3.55
-1.87
S*
13
6
10
1
5
8
12
3
2
9
7
11
4

S**
-4.30
-2.24
-3.19
-1.36
-2.20
-3.15
-3.76
-1.48
-1.39
-3.15
-2.71
-3.66
-1.96
S**
13
6
10
1
5
8
12
3
2
9
7
11
4

S***
-4.68
-2.51
-3.48
-1.54
-2.44
-3.47
-4.08
-1.68
-1.60
-3.44
-3.03
-4.05
-2.27
S***
13
6
10
1
5
9
12
3
2
8
7
11
4

mS
-4.70
-3.05
-4.10
-2.87
-3.40
-3.59
-4.30
-2.66
-2.39
-4.10
-3.04
-3.51
-2.24
mS
13
6
10
4
7
9
12
3
2
11
5
8
1

T*
-0.34
-0.25
-0.42
-0.51
-0.49
-0.34
-0.45
-0.29
-0.36
-0.39
-0.21
-0.28
-0.39
T*
5
2
10
13
12
6
11
4
7
9
1
3
8

T**
-0.35
-0.26
-0.43
-0.53
-0.50
-0.35
-0.46
-0.31
-0.38
-0.41
-0.22
-0.29
-0.41
T**
5
2
10
13
12
6
11
4
7
8
1
3
9

T***
-0.38
-0.29
-0.47
-0.60
-0.55
-0.39
-0.50
-0.35
-0.43
-0.44
-0.25
-0.32
-0.48
T***
5
2
9
13
12
6
11
4
7
8
1
3
10

J*
-0.94
-0.75
-0.90
-0.61
-0.73
-0.82
-0.93
-0.63
-0.54
-0.91
-0.78
-0.83
-0.50
J*
13
6
10
3
5
8
12
4
2
11
7
9
1

J**
-0.92
-0.73
-0.88
-0.61
-0.72
-0.80
-0.91
-0.62
-0.54
-0.89
-0.75
-0.81
-0.50
J**
13
6
10
3
5
8
12
4
2
11
7
9
1

J***
-0.84
-0.64
-0.83
-0.61
-0.70
-0.74
-0.86
-0.57
-0.52
-0.83
-0.64
-0.73
-0.50
J***
12
6
10
4
7
9
13
3
2
11
5
8
1

M2*
-11.62
-4.25
-6.50
-1.73
-3.72
-7.16
-8.61
-2.14
-2.09
-6.35
-6.19
-9.86
-4.29
M2*
13
5
9
1
4
10
11
3
2
8
7
12
6

M2**
M2***
-11.90 -12.89
-4.38
-4.83
-6.65
-7.18
-1.77
-1.92
-3.82
-4.16
-7.36
-8.04
-8.81
-9.49
-2.21
-2.43
-2.16
-2.41
-6.49
-7.00
-6.38
-7.08
-10.13 -11.12
-4.47
-5.11
M2**
M2***
13
13
5
5
9
9
1
1
4
4
10
10
11
11
3
3
2
2
8
7
7
8
12
12
6
6

T2*
-0.43
-0.34
-0.51
-0.60
-0.58
-0.43
-0.54
-0.38
-0.45
-0.49
-0.31
-0.37
-0.48
T2*
5
2
10
13
12
6
11
4
7
9
1
3
8

T2** T2***
-0.42 -0.38
-0.33 -0.29
-0.50 -0.47
-0.60 -0.60
-0.57 -0.56
-0.42 -0.39
-0.53 -0.50
-0.38 -0.35
-0.45 -0.44
-0.48 -0.45
-0.29 -0.25
-0.36 -0.33
-0.48 -0.48
T2** T2*** Ukupno
5
5
12
2
2
3
10
9
11
13
13
6
12
12
8
6
6
9
11
11
13
4
4
1
7
7
2
8
8
10
1
1
4
3
3
7
9
10
5

4.1899
2.1638
3.1087
1.3161
2.1329
3.0567
3.6675
1.4208
1.3330
3.0712
2.6149
3.5526
1.8690

4.2978
2.2393
3.1896
1.3649
2.1997
3.1475
3.7586
1.4775
1.3919
3.1510
2.7064
3.6604
1.9571

4.6836
2.5090
3.4788
1.5392
2.4385
3.4719
4.0844
1.6802
1.6027
3.4366
3.0332
4.0458
2.2724

4.7024
3.0501
4.1010
2.8667
3.4004
3.5895
4.2980
2.6594
2.3949
4.1039
3.0408
3.5111
2.2415

0.3376
0.2488
0.4196
0.5126
0.4852
0.3400
0.4480
0.2939
0.3598
0.3949
0.2146
0.2837
0.3908

0.3463
0.2575
0.4305
0.5316
0.5004
0.3501
0.4591
0.3056
0.3758
0.4052
0.2221
0.2924
0.4093

0.3774
0.2885
0.4695
0.5995
0.5547
0.3862
0.4989
0.3475
0.4326
0.4419
0.2490
0.3231
0.4752

0.9443
0.7505
0.8957
0.6087
0.7264
0.8180
0.9277
0.6288
0.5427
0.9063
0.7801
0.8338
0.5005

0.9212
0.7273
0.8813
0.6086
0.7214
0.8008
0.9138
0.6167
0.5388
0.8897
0.7504
0.8104
0.4997

1
8
4
13
9
6
2
11
12
5
7
3
10

1
8
4
13
9
6
2
11
12
5
7
3
10

1
8
4
13
9
5
2
11
12
6
7
3
10

1
8
4
10
7
5
2
11
12
3
9
6
13

9
12
4
1
2
8
3
10
7
5
13
11
6

9
12
4
1
2
8
3
10
7
6
13
11
5

9
12
5
1
2
8
3
10
7
6
13
11
4

1
8
4
11
9
6
2
10
12
3
7
5
13

1
8
4
11
9
6
2
10
12
3
7
5
13

0.8388
0.6446
0.8296
0.6080
0.7036
0.7393
0.8645
0.5733
0.5249
0.8305
0.6441
0.7264
0.4971

11.6206
4.2533
6.5043
1.7278
3.7240
7.1646
8.6126
2.1449
2.0947
6.3463
6.1879
9.8565
4.2941

11.8984
4.3792
6.6521
1.7693
3.8186
7.3555
8.8051
2.2076
2.1642
6.4898
6.3820
10.1337
4.4733

12.8916
4.8295
7.1803
1.9176
4.1569
8.0378
9.4936
2.4321
2.4125
7.0030
7.0757
11.1245
5.1139

0.4286
0.3398
0.5105
0.6036
0.5762
0.4310
0.5390
0.3849
0.4508
0.4859
0.3056
0.3747
0.4818

0.4182
0.3293
0.5023
0.6034
0.5722
0.4219
0.5310
0.3774
0.4476
0.4771
0.2940
0.3642
0.4811

0.3808
0.2919
0.4729
0.6028
0.5581
0.3895
0.5023
0.3509
0.4360
0.4453
0.2523
0.3265
0.4786

2
8
4
10
7
5
1
11
12
3
9
6
13

1
9
5
13
10
4
3
11
12
6
7
2
8

1
9
5
13
10
4
3
11
12
6
7
2
8

1
9
5
13
10
4
3
11
12
7
6
2
8

9
12
4
1
2
8
3
10
7
5
13
11
6

9
12
4
1
2
8
3
10
7
6
13
11
5

9
12
5
1
2
8
3
10
7
6
13
11
4

65
155
69
126
101
99
40
168
162
81
151
103
136

BLBP
BLKP
BRSP
EINP
EKVP
INVP
JHKP
KRIP
PLRP
PRVP
VBIP
VIBP
ZPTP

Modiljani
i
Modifikov
Densen* Modiljani
arp*
arp**
ani arp Trejnor* Trejnor** Densen* *
(M2)*
-4.19
-4.30
-4.70
-0.34
-0.35
-0.94
-0.92
-11.62
-2.16
-2.24
-3.05
-0.25
-0.26
-0.75
-0.73
-4.25
-3.11
-3.19
-4.10
-0.42
-0.43
-0.90
-0.88
-6.50
-1.32
-1.36
-2.87
-0.51
-0.53
-0.61
-0.61
-1.73
-2.13
-2.20
-3.40
-0.49
-0.50
-0.73
-0.72
-3.72
-3.06
-3.15
-3.59
-0.34
-0.35
-0.82
-0.80
-7.16
-3.67
-3.76
-4.30
-0.45
-0.46
-0.93
-0.91
-8.61
-1.42
-1.48
-2.66
-0.29
-0.31
-0.63
-0.62
-2.14
-1.33
-1.39
-2.39
-0.36
-0.38
-0.54
-0.54
-2.09
-3.07
-3.15
-4.10
-0.39
-0.41
-0.91
-0.89
-6.35
-2.61
-2.71
-3.04
-0.21
-0.22
-0.78
-0.75
-6.19
-3.55
-3.66
-3.51
-0.28
-0.29
-0.83
-0.81
-9.86
-1.87
-1.96
-2.24
-0.39
-0.41
-0.50
-0.50
-4.29

Modiljani
i
Trejnor
Trejnor
Modiljani kvadrat kvadrat
(M2)**
(T2)*
(T2)**
-11.90
-0.43
-0.42
-4.38
-0.34
-0.33
-6.65
-0.51
-0.50
-1.77
-0.60
-0.60
-3.82
-0.58
-0.57
-7.36
-0.43
-0.42
-8.81
-0.54
-0.53
-2.21
-0.38
-0.38
-2.16
-0.45
-0.45
-6.49
-0.49
-0.48
-6.38
-0.31
-0.29
-10.13
-0.37
-0.36
-4.47
-0.48
-0.48

mjesec
BLBP
BLKP
BRSP
EINP
EKVP
INVP
JHKP
arp
-8.681366 -5.303503 -6.476008 -3.34602 -4.913061 -6.833862 -7.460015
Trejnor
-0.699561 -0.609856 -0.874024 -1.303177 -1.117623 -0.760076 -0.911248
Densen
0.014966 0.213117 -0.294168 -0.601919 -0.518512 -0.101963 -0.352653
Modiljani i -23.18283 -9.495284 -12.65408 -3.454973 -7.662113 -15.10799 -16.62746
Trejnor kva 0.006793 0.096498 -0.167669 -0.596822 -0.411268 -0.053721 -0.204893
arp
-8.446676
Trejnor
-0.635384
Densen
0.172143
Modiljani i -21.90866
Trejnor kva 0.040001

-5.303505
-0.66165
0.091003
-9.495287
0.012455

-6.476008
-1.305347
-0.703656
-12.65408
-0.662618

-3.34602
-1.456896
-0.677084
-3.454973
-0.821554

-4.913061
-1.516224
-0.752629
-7.662113
-0.883773

-6.833862
-0.673862
0.069561
-15.10799
-0.000353

-7.459998
-1.332602
-0.737056
-16.62742
-0.691201

-4.389967 -2.321682 -3.259421 -1.420104 -2.267577 -3.235974 -3.833201

-1.949836
-0.813116
-0.239416
-1.887496

-1.172003
-0.622724
-0.256103
-1.109663

-0.885325
-0.823142
-0.304471
-0.822985

-0.491384
-0.613916
-0.357742
-0.429044

-0.590161
-0.707421
-0.30999
-0.527821

-1.428031
-0.717542
-0.247994
-1.365691

-0.92615
-0.858044
-0.284978
-0.86381

-4.189887
-0.337629
-0.944263
-11.62063
-0.428621

-2.163839
-0.248823
-0.750482
-4.253279
-0.339814

-3.10865
-0.419554
-0.895728
-6.504344
-0.510545

-1.316098
-0.512582
-0.608727
-1.727776
-0.603573

-2.132901
-0.485192
-0.726432
-3.723983
-0.576184

-3.05674
-0.339977
-0.817976
-7.164641
-0.430968

-3.667473
-0.447985
-0.927662
-8.612595
-0.538977

KRIP
PLRP
PRVP
VBIP
VIBP
ZPTP
BIRS
-3.780248 -3.786494 -6.39564 -6.420576 -8.039275 -5.539644 -1.010619
-0.781862 -1.022158 -0.822463 -0.526998 -0.642093 -1.158485 -0.706354
-0.123373 -0.380186 -0.216549 0.457824 0.142986 -0.469629
0.00
-4.758124 -4.985422 -12.32021 -14.26384 -21.39212 -11.75178
0
-0.075507 -0.315804 -0.116108 0.179356 0.064261 -0.45213
0
-3.780248
-1.215224
-0.53495
-4.758124
-0.568102

-3.786496
-0.999362
-0.360789
-4.985425
-0.341718

-6.39564
-1.322082
-0.714397
-12.32021
-0.680169

-6.420579
-0.452945
0.752606
-14.26385
0.231332

-8.039275
-0.882971
-0.285777
-21.39212
-0.219655

-5.539644 -1.010619
-0.805237 -0.673525
-0.147767 0.034429
-11.75178
0
-0.138131
0

-1.544282 -1.464757 -3.219976 -2.806427 -3.767376 -2.069045

-0.535724
-0.571063
-0.295116
-0.473384

-0.572354 -0.874972 -1.705219 -1.057854 -0.655832

-0.518749 -0.824061 -0.615116 -0.709435 -0.48602
-0.263373
-0.3081 -0.217212 -0.211042 -0.179749
-0.510014 -0.812632 -1.642879 -0.995514 -0.593492

-1.420833
-0.293868
-0.628833
-2.144855
-0.38486

-1.332992
-0.359839
-0.542741
-2.094716
-0.450831

-3.071176
-0.394945
-0.906301
-6.346324
-0.485937

-2.614921
-0.214632
-0.780132
-6.187932
-0.305623

-3.552633
-0.283747
-0.833821
-9.85652
-0.374739

-1.868957 0.130186
-0.390848 0.090992
-0.500488
0
-4.2941
0
-0.48184
0

mjesec
arp
Trejnor
Densen
Modiljani i Modiljani (M2)
Trejnor kvadrat (T2)
suma
rang
arp
Trejnor
Densen
Modiljani i Modiljani (M2)
Trejnor kvadrat (T2)
suma ranga

EINP
EKVP
KRIP
PLRP
ZPTP
-1.316098 -2.132901 -1.420833 -1.332992 -1.868957
-0.512582 -0.485192 -0.293868 -0.359839 -0.390848
-0.608727 -0.726432 -0.628833 -0.542741 -0.500488
-1.727776 -3.723983 -2.144855 -2.094716
-4.2941
-0.603573 -0.576184 -0.38486 -0.450831 -0.48184
-4.768756 -7.644691 -4.873249 -4.781118 -7.536233
13
1
11
13
1
39
65
0.6

9
2
9
10
2
32
65
0.5

11
10
10
11
10
52
65
0.8

12
7
12
12
7
50
65
0.8

10
6
13
8
6
43
65
0.7

BLBP
INVP
JHKP
VBIP
-4.189887 -3.05674 -3.667473 -2.614921
-0.337629 -0.339977 -0.447985 -0.214632
-0.944263 -0.817976 -0.927662 -0.780132
-11.62063 -7.164641 -8.612595 -6.187932
-0.428621 -0.430968 -0.538977 -0.305623
-17.52103 -11.8103 -14.19469 -10.10324
1
9
1
1
9
21
65
0.3

6
8
6
4
8
32
65
0.5

2
3
2
3
3
13
65
0.2

7
13
7
7
13
47
65
0.7

BLKP
BRSP
-2.163839 -3.10865
-0.248823 -0.419554
-0.750482 -0.895728
-4.253279 -6.504344
-0.339814 -0.510545
-7.756236 -11.43882
8
12
8
9
12
49
65
0.8

4
4
4
5
4
21
65
0.3

PRVP
VIBP
-3.071176 -3.552633
-0.394945 -0.283747
-0.906301 -0.833821
-6.346324 -9.85652
-0.485937 -0.374739
-11.20468 -14.90146
5
5
3
6
5
24
65
0.4

3
11
5
2
11
32
65
0.5

EINP
EKVP
KRIP
PLRP
ZPTP
1.316098 2.132901 1.420833 1.332992 1.868957
0.512582 0.485192 0.293868 0.359839 0.390848
0.608727 0.726432 0.628833 0.542741 0.500488
1.727776 3.723983 2.144855 2.094716
4.2941
0.603573 0.576184 0.38486 0.450831 0.48184

BLBP
INVP
JHKP
VBIP
4.189887 3.05674 3.667473 2.614921
0.337629 0.339977 0.447985 0.214632
0.944263 0.817976 0.927662 0.780132
11.62063 7.164641 8.612595 6.187932
0.428621 0.430968 0.538977 0.305623

BLKP
BRSP
2.163839 3.10865
0.248823 0.419554
0.750482 0.895728
4.253279 6.504344
0.339814 0.510545

PRVP
VIBP
3.071176 3.552633
0.394945 0.283747
0.906301 0.833821
6.346324 9.85652
0.485937 0.374739