Data for Asset Allocation

Date INTC MSFT INTC MSFT

10/10/05 21.85 23.65
10/17/05 21.77 23.75 Expected Return
10/24/05 21.94 24.47 Annual Expected
10/31/05 22.64 25.56 Annual SD
11/7/05 23.71 26.15
11/14/05 23.87 26.99 Correlation
11/21/05 25.3 26.69
11/28/05 25.88 26.93 A 4
12/5/05 24.61 26.64 Wintc
12/12/05 24.89 25.86 Wrfree
12/19/05 24.51 25.61
12/27/05 23.55 25.14 Wmsft
1/3/06 24.83 25.87 Wrfree
1/9/06 24.34 26.14
1/17/06 20.53 25.39
1/23/06 20.45 26.72 Expected Return Portfolio
1/30/06 19.66 26.48 SD Portfolio
2/6/06 20.18 25.66 Sharpe Ratio
2/13/06 19.54 25.76
2/21/06 19.3 25.69
2/27/06 19.27 25.98
3/6/06 18.82 26.21
3/13/06 18.53 26.53
3/20/06 18.58 26.05
3/27/06 18.45 26.25
4/3/06 18.24 26.29
4/10/06 18.44 26.11
4/17/06 18.07 26.19
4/24/06 18.94 23.3
5/1/06 18.59 22.96
5/8/06 18.14 22.35
5/15/06 17.5 21.85
5/22/06 17.36 22.97
5/30/06 17.37 22.04
6/5/06 16.35 21.23
6/12/06 17.44 21.4
6/19/06 17.15 21.79
6/26/06 18.11 22.56
7/3/06 17.69 22.56
7/10/06 17.04 21.59
7/17/06 16.34 23.12
7/24/06 17.32 23.48
7/31/06 16.76 23.52
8/7/06 16.69 23.66
8/14/06 17.63 25.07
8/21/06 18.11 25.13
8/28/06 19.05 25.12
 9/5/06 18.64 24.88
9/11/06 18.7 26.1
9/18/06 18.28 25.91
9/25/06 19.71 26.58
10/2/06 19.77 27.09
10/9/06 20.7 27.57
10/16/06 20.44 27.63
10/23/06 20.22 27.55
10/30/06 19.75 27.92
11/6/06 19.82 28.42
11/13/06 21.28 28.67
11/20/06 20.79 29.02
11/27/06 20.16 28.4
12/4/06 19.92 28.67
12/11/06 20.19 29.44
12/18/06 19.34 28.91
12/26/06 19.5 29.12
1/3/07 20.32 28.91
1/8/07 21.31 30.44
1/16/07 20.05 30.34
1/22/07 19.77 29.84
1/29/07 20.45 29.44
2/5/07 20.36 28.26
2/12/07 20.56 28.13
2/20/07 20.1 28.28
2/26/07 18.61 27.17
3/5/07 18.49 26.71
3/12/07 18.54 26.75
3/19/07 18.66 27.42
3/26/07 18.52 27.28
4/2/07 18.96 27.94
4/9/07 19.81 28
4/16/07 21.46 28.4
4/23/07 21.17 29.48
4/30/07 21.31 29.91
5/7/07 21.68 30.23
5/14/07 22.09 30.27
5/21/07 21.57 29.93
5/29/07 21.76 30.03
6/4/07 21.25 29.5
6/11/07 23.59 29.94
6/18/07 23.07 28.95
6/25/07 23.1 28.93
7/2/07 24.02 29.43
7/9/07 25.27 29.28
7/16/07 23.89 30.59
7/23/07 22.91 28.86
7/30/07 23.38 28.43
8/6/07 23.45 28.19
8/13/07 23.17 27.83
 8/20/07 24.24 28.39
8/27/07 25.18 28.31
9/4/07 24.9 28.02
9/10/07 24.38 28.61
9/17/07 25.3 28.23
9/24/07 25.29 29.03
10/1/07 24.97 29.4
10/8/07 24.98 29.73
10/15/07 25.72 29.73
10/22/07 25.36 34.51
10/29/07 26.2 36.51
11/5/07 24.7 33.23
11/12/07 25.05 33.7
11/19/07 24.62 33.72
11/26/07 25.61 33.21
12/3/07 27.23 34.13
12/10/07 25.81 34.91
12/17/07 26.47 35.65
12/24/07 26.28 35.71
12/31/07 22.26 33.99
1/7/08 21.59 33.52
1/14/08 18.66 32.63
1/22/08 19.64 32.56
1/28/08 21.38 30.1
2/4/08 20.02 28.23
2/11/08 19.87 28.09
2/19/08 19.58 27.47
2/25/08 19.73 26.99
3/3/08 19.83 27.66
3/10/08 20.41 27.75
3/17/08 21.49 28.96
3/24/08 20.54 27.7
3/31/08 21.61 28.94
4/7/08 20.98 28.06
4/14/08 22.28 29.77
4/21/08 22.29 29.6
4/28/08 23.29 29.02
5/5/08 23.22 29.17
5/12/08 24.84 29.87
5/19/08 23.26 27.94
5/27/08 23.04 28.21
6/2/08 22.76 27.38
6/9/08 22.52 28.95
6/16/08 22.23 28.12
6/23/08 21.36 27.52
6/30/08 20.53 25.88
7/7/08 20.51 25.15
7/14/08 21.95 25.76
7/21/08 21.87 26.06
7/28/08 22.21 25.34
 8/4/08 24.23 28.02
8/11/08 24.26 27.7
8/18/08 23.49 27.84
8/25/08 22.87 27.29
9/2/08 20.61 25.65
9/8/08 20.16 27.62
9/15/08 19.23 25.16
9/22/08 19.2 27.4
9/29/08 17.2 26.25
INTC MSFT

Rf 2%
Data for Portfolio Optimization
Date XOM GE PFE WMT MSFT
10/13/03 34.96 24.58 25.41 54.86 24.58 XOM GE PFE
10/20/03 34.23 24.36 25.65 54.18 22.61
10/27/03 33.08 24.98 26.28 54.96 22.21
11/3/03 32.39 24.21 26.42 54.47 22.18
11/10/03 32.79 24 28.47 51.28 21.67
11/17/03 32.19 24.59 27.72 51.1 21.34
11/24/03 32.97 24.68 28.05 51.87 21.84
12/1/03 33.5 25.05 28.58 49.86 22.07
12/8/03 34.66 25.92 28.74 48.95 22.64
12/15/03 36.06 26.59 28.63 48.89 23.25
12/22/03 36.47 26.45 29.03 49.05 23.12
12/29/03 37 26.97 29.7 48.85 23.32
1/5/04 36.69 27.56 30.13 48.94 23.5
1/12/04 36.88 28.9 29.24 49.95 23.63
1/20/04 37.38 28.78 30.2 50.63 24.2
1/26/04 37.15 29.14 30.61 50.29 23.49
2/2/04 36.89 28.75 32.46 53.78 23.01
2/9/04 38.41 28.35 31.37 52.6 22.59
2/17/04 38.52 28.34 31.28 55.51 22.58
2/23/04 38.64 28.35 30.76 55.63 22.54
3/1/04 38.94 28.57 31.2 56.26 22.39
3/8/04 38.52 26.68 29.62 54.62 21.56
3/15/04 38.03 26.28 28.49 54.85 20.93
3/22/04 37.33 26.24 28.78 55.61 21.27
3/29/04 38.41 27.08 30.21 54.85 21.96
4/5/04 38.9 27.39 29.88 53.07 21.65
4/12/04 40.19 27.23 31.57 54.7 21.38
4/19/04 39.38 26.76 30.57 55.2 23.4
4/26/04 38.99 26.11 30.01 53.36 22.2
5/3/04 39.63 26.16 30.52 50.45 21.9
5/10/04 39.91 26.3 30.02 51.54 21.97
5/17/04 39.29 26.72 29.35 51.69 22
5/24/04 39.89 27.13 29.8 52.29 22.29
6/1/04 40 27.23 30.04 53.1 22.05
6/7/04 40.56 27.45 30.07 53.67 22.75
6/14/04 41.49 28.41 29.88 52.19 24.09
6/21/04 40.81 28.23 28.52 49.27 24.27
6/28/04 41.25 27.78 28.62 48.72 24.27
7/6/04 41.92 28.22 28.67 48.56 23.67
7/12/04 42.27 29.02 27.31 49.4 23.35
7/19/04 41.8 28.52 27.24 49.88 23.82
7/26/04 42.7 29.16 26.95 49.74 24.21
8/2/04 41.61 27.65 26.29 48.16 23.06
8/9/04 41.68 27.97 26.41 50.1 22.96
8/16/04 41.98 28.64 26.91 51.4 23.11
8/23/04 42.16 28.74 27.68 50.37 23.4
8/30/04 43.66 28.8 27.6 50.08 23.1
 9/7/04 43.95 29.72 27.01 50.27 23.43
9/13/04 44.88 30.01 26.89 49.36 23.44
9/20/04 44.38 29.48 25.15 49.67 23.26
9/27/04 45.36 29.97 26.26 49.97 24.07
10/4/04 46.24 29.77 25.27 49.71 23.85
10/11/04 45.48 29.6 24.16 49.4 23.85
10/18/04 45.19 29.07 23.52 48.9 23.64
10/25/04 45.67 30.1 24.55 50.71 23.84
11/1/04 46.75 31.05 24.41 53.11 24.98
11/8/04 47.03 31.98 23.41 53.47 25.54
11/15/04 47 32 23.23 51.96 25.51
11/22/04 48.18 31.27 23.17 52.03 25.26
11/29/04 46.89 31.61 23.79 49.78 25.86
12/6/04 46.78 32.37 23.11 49.57 25.72
12/13/04 46.46 32.42 21.96 49.04 25.61
12/20/04 48.48 32.64 22.24 49.54 25.65
12/27/04 47.82 32.4 22.94 49.8 25.38
1/3/05 46.45 31.95 22.43 50.9 25.33
1/10/05 47.64 31.53 21.54 50.9 24.81
1/18/05 47.05 31.18 20.88 49.98 24.36
1/24/05 47.83 31.73 20.77 49.43 24.87
1/31/05 51.58 32.17 20.67 50.4 25
2/7/05 52.6 32.16 21.61 49.12 24.67
2/14/05 55.69 31.85 23.03 49.7 24.27
2/22/05 59.3 31.81 23.08 48.54 24.06
2/28/05 59.59 32.26 23.07 50.06 23.98
3/7/05 57.23 31.99 22.65 48.65 23.9
3/14/05 58.73 32.05 22.2 48.65 23.16
3/21/05 55.31 31.91 22.49 47.9 23.13
3/28/05 56.76 31.68 22.47 46.32 22.98
4/4/05 56.25 31.92 22.86 45.93 23.76
4/11/05 52.67 31.93 23.81 45.1 23.3
4/18/05 55.7 32.24 23.39 44.26 23.8
4/25/05 53.46 32.33 23.35 44.57 24.1
5/2/05 54 32.02 23.73 46.29 24.03
5/9/05 50.6 31.88 24.11 44.56 24.1
5/16/05 50.89 33.05 24.73 44.75 24.6
5/23/05 53.52 32.94 24.53 44.84 24.92
5/31/05 53.85 32.78 24.19 44.92 24.3
6/6/05 55.01 32.72 23.95 45.51 24.3
6/13/05 57.37 32.6 24.9 46.41 23.93
6/20/05 54.79 31.26 24.68 44.93 23.93
6/27/05 54.94 31.22 23.45 45.8 23.62
7/5/05 55.97 31.44 23.48 47.33 23.98
7/11/05 54.8 31.93 23.86 47.67 24.65
7/18/05 56.06 31.52 22.93 46.99 24.54
7/25/05 55.35 31 22.93 46.81 24.48
8/1/05 54.73 30.38 22.71 46.78 26.53
8/8/05 57.8 30.78 22.8 46.2 25.85
8/15/05 55.69 30.51 22.27 44.33 25.61
 8/22/05 55.3 30 21.69 43.49 25.85
8/29/05 57.45 29.95 22.07 42.39 25.9
9/6/05 59.84 30.54 22.95 43.67 25.48
9/12/05 60.31 30.98 22.57 41.75 24.99
9/19/05 60.44 30.21 21.67 41.11 24.22
9/26/05 60.16 30.46 21.76 41.7 24.66
10/3/05 56.43 30.96 21.26 41.9 23.57
10/10/05 55.52 31.06 21.19 42.86 23.65
10/17/05 52.43 30.51 18.52 43.51 23.75
10/24/05 53.32 30.8 18.74 43.3 24.47
10/31/05 54.82 30.77 19.4 45.38 25.56
11/7/05 53.79 31.34 19.72 46.63 26.15
11/14/05 55.43 32.34 18.99 47.1 26.99
11/21/05 57.2 32.75 19.05 48.05 26.69
11/28/05 56.21 32.11 18.72 45.65 26.93
12/5/05 55.67 32.14 18.11 45.75 26.64
12/12/05 55.25 32.62 19.85 47.03 25.86
12/19/05 54.34 32.27 21.06 46.14 25.61
12/27/05 53.45 31.93 20.5 44.67 25.14
1/3/06 56.56 32.31 21.84 43.79 25.87
1/9/06 58.02 31.98 21.68 43.33 26.14
1/17/06 57.6 30.4 21.72 42.95 25.39
1/23/06 58.33 30.02 22.84 43.75 26.72
1/30/06 58.42 29.93 22.22 43.42 26.48
2/6/06 56.86 30.32 22.79 43.67 25.66
2/13/06 57.93 30.62 22.91 44 25.76
2/21/06 57.8 30.42 23.4 43.38 25.69
2/27/06 58.34 30.34 23.38 43.27 25.98
3/6/06 56.62 30.89 23.14 43.27 26.21
3/13/06 58.41 31.68 23.42 44.73 26.53
3/20/06 58.52 31.16 23.09 46.17 26.05
3/27/06 58.23 31.92 22.12 45.26 26.25
4/3/06 58.67 31.24 21.91 44.09 26.29
4/10/06 58.89 31.11 21.74 43.85 26.11
4/17/06 62.19 31.18 22.07 43.9 26.19
4/24/06 60.35 31.75 22.48 43.14 23.3
5/1/06 61.23 32.27 22.55 45.27 22.96
5/8/06 59.84 31.46 21.95 44.59 22.35
5/15/06 58.12 31.35 21.34 45.49 21.85
5/22/06 59.21 31.51 21.5 47.73 22.97
5/30/06 59.28 31.81 21.67 45.98 22.04
6/5/06 56.54 31.27 21.08 45.31 21.23
6/12/06 56.54 31.14 20.99 46.44 21.4
6/19/06 55.86 30.66 20.28 46.09 21.79
6/26/06 58.99 30.48 21.03 46.31 22.56
7/3/06 60.42 30.79 21.21 44.22 22.56
7/10/06 62.4 29.69 20.09 41.39 21.59
7/17/06 61.47 29.82 21.35 42.03 23.12
7/24/06 64.42 30.53 23.39 42.74 23.48
7/31/06 66.05 30.33 23.27 43.14 23.52
 8/7/06 67.36 30.05 23.35 42.96 23.66
8/14/06 66.75 31.44 24.46 42.93 25.07
8/21/06 68.03 31.29 24.62 42.35 25.13
8/28/06 65.78 31.57 25.28 43.86 25.12
9/5/06 64.54 31.45 24.95 45.09 24.88
9/11/06 62.45 32.23 25.35 46.53 26.1
9/18/06 62.7 32.04 25.46 46.6 25.91
9/25/06 64.82 32.88 25.64 47.59 26.58
10/2/06 65.22 33.66 25.23 46.63 27.09
10/9/06 66.07 33.51 24.95 46.76 27.57
10/16/06 67.18 33.04 25.03 47.64 27.63
10/23/06 69.03 32.79 24.61 48.96 27.55
10/30/06 69.7 32.38 24.01 45.87 27.92
11/6/06 72.2 32.76 23.45 44.84 28.42
11/13/06 70.9 33.76 24.82 45.84 28.67
11/20/06 70.22 33.24 24.53 46.22 29.02
11/27/06 74.9 32.86 25.41 44.27 28.4
12/4/06 73.25 32.85 22.96 44.73 28.67
12/11/06 74.99 34.8 23.39 44.99 29.44
12/18/06 73.16 35.25 23.69 44.11 28.91
12/26/06 74.34 34.91 23.63 44.73 29.12
1/3/07 71.06 35.24 23.99 45.9 28.91
1/8/07 70.49 35.55 24.3 46.47 30.44
1/16/07 71.34 34.67 24.83 46.79 30.34
1/22/07 71.41 33.84 23.98 46.17 29.84
1/29/07 73.29 34.03 24.45 46.57 29.44
2/5/07 73.29 33.34 24.33 46.46 28.26
2/12/07 73.35 33.66 24.25 46.96 28.13
2/20/07 73.29 33.19 23.63 48.01 28.28
2/26/07 68.21 32.97 22.86 46.31 27.17
3/5/07 69.29 32.45 23.43 45.93 26.71
3/12/07 68.06 32.49 23.04 44.97 26.75
3/19/07 73.09 33.87 23.66 46.63 27.42
3/26/07 73.51 33.44 23.29 45.69 27.28
4/2/07 75.24 33.12 23.83 46.98 27.94
4/9/07 75.42 33.46 24.59 46.14 28
4/16/07 77.71 33.22 24.87 48.43 28.4
4/23/07 78.29 34.84 24.54 47.05 29.48
4/30/07 78.48 35.13 24.97 46.98 29.91
5/7/07 79.48 34.96 25.2 46.5 30.23
5/14/07 81.47 34.95 25.58 46.22 30.27
5/21/07 81.72 35.52 25.66 45.87 29.93
5/29/07 82.41 35.41 25.8 48.37 30.03
6/4/07 80.9 35.29 24.72 48.97 29.5
6/11/07 84.09 36.05 24.67 48.24 29.94
6/18/07 80.75 36.42 23.66 46.77 28.95
6/25/07 82.08 36.46 23.83 47.04 28.93
7/2/07 84.6 36.65 24.16 47.31 29.43
7/9/07 88.39 37.62 24.15 48.06 29.28
7/16/07 89.96 38.21 23.21 46.99 30.59
 7/23/07 83.75 36.95 22.17 44.92 28.86
7/30/07 80.32 36.25 21.91 44.51 28.43
8/6/07 83.02 36.41 22.63 45.04 28.19
8/13/07 82.66 36.62 22.58 42.74 27.83
8/20/07 84.18 37.54 23.34 42.98 28.39
8/27/07 84.22 37.02 23.43 42.87 28.31
9/4/07 84.24 36.91 22.87 41.66 28.02
9/10/07 87.11 38.43 22.91 42.57 28.61
9/17/07 90.69 39.55 23.2 43.46 28.23
9/24/07 90.93 39.7 23.04 42.89 29.03
10/1/07 89.75 40.05 24.13 44.58 29.4
10/8/07 91.84 39.34 23.83 46.24 29.73
10/15/07 90.52 38.39 22.7 44.2 29.73
10/22/07 90.59 38.72 22.93 43.87 34.51
10/29/07 86.38 38.67 22.33 43.42 36.51
11/5/07 85.65 36.8 21.8 42.16 33.23
11/12/07 83.93 37.06 22.33 45.54 33.7
11/19/07 87.07 36.12 21.94 44.94 33.72
11/26/07 87.93 36.72 22.69 47.07 33.21
12/3/07 90.24 35.7 23.3 48.17 34.13
12/10/07 89.93 35.39 22.06 47.02 34.91
12/17/07 92.14 35.92 22.19 47.59 35.65
12/24/07 93.69 36.11 21.87 47.46 35.71
12/31/07 90.81 34.85 21.8 45.13 33.99
1/7/08 89.06 34.01 22.94 47.1 33.52
1/14/08 83.91 33.18 21.48 46.97 32.63
1/22/08 82.78 32.88 21.59 47.47 32.56
1/28/08 84.77 34.97 22.52 50.52 30.1
2/4/08 80.93 32.73 21.59 48.13 28.23
2/11/08 84.56 33.24 21.62 48.8 28.09
2/19/08 86.34 32.74 21.79 49.33 27.47
2/25/08 86.18 32.34 21.57 48.95 26.99
3/3/08 81.71 31.45 20.67 49.26 27.66
3/10/08 85.09 33.01 19.99 49.41 27.75
3/17/08 84.19 36.59 19.94 52.79 28.96
3/24/08 84.41 35.73 19.85 51.69 27.7
3/31/08 87.9 36.65 20.67 53.95 28.94
4/7/08 87.78 31.28 19.8 54.35 28.06
4/14/08 93.11 31.9 19.82 55.85 29.77
4/21/08 91.58 32.53 19.78 57.18 29.6
4/28/08 88.76 32.54 19.96 57.03 29.02
5/5/08 88.37 31.49 19.47 56.71 29.17
5/12/08 92.2 31.36 19.7 56.81 29.87
5/19/08 90.24 29.7 19.21 55.53 27.94
5/27/08 88.31 29.98 19.05 57.51 28.21
6/2/08 86.35 29.3 17.67 58.14 27.38
6/9/08 87.91 28.45 17.7 58.94 28.95
6/16/08 84.48 27.02 17.05 56.03 28.12
6/23/08 86.11 25.91 17 56.07 27.52
6/30/08 87.82 26.55 17.46 56.37 25.88
 7/7/08 85.05 27.29 17.52 56.06 25.15
7/14/08 81.13 27.63 18.02 57.69 25.76
7/21/08 81.28 28.33 18.58 56.6 26.06
7/28/08 79.31 27.84 18.3 57.52 25.34
8/4/08 78.32 29.25 19.84 57.63 28.02
8/11/08 77.07 29.41 19.97 59.37 27.7
8/18/08 80.3 28.73 19.75 59.44 27.84
8/25/08 80.01 27.73 19.11 59.07 27.29
9/2/08 75.62 27.51 18.51 60.74 25.65
9/8/08 77.5 26.4 18.62 62.41 27.62
9/15/08 79.61 26.62 18.55 59.7 25.16
9/22/08 80.65 25.25 18.66 60.71 27.4
9/29/08 77.5 22.15 18.79 58.85 26.25
WMT MSFT XOM GE PFE WMT MSFT
Expected Return
Annual Expected
Annual SD
 XOM GE PFE WMT MSFT
XOM
GE
PFE
WMT
MSFT
Performance Evaluation

MUTUAL FUND DATA FAMA /FRENCH FACTORS

MONTH GOLDMAN DFA DIVERSIFIED T ROWE PRICE Mkt - Rf SMB HML
200001 -5.0% -2.1% -2.4% -3.2% -4.4% 4.4% 0.2%
200002 4.5% 5.8% 18.3% 1.1% 2.7% 22.2% -12.8%
200003 6.1% 4.2% -3.5% 8.7% 4.9% -16.7% 8.0%
200004 -5.0% -1.9% -5.8% -3.1% -6.4% -7.6% 9.1%
200005 -4.8% -3.0% -6.0% -2.2% -4.4% -4.9% 3.8%
200006 7.2% 2.5% 9.7% 6.0% 4.8% 13.7% -10.1%
200007 -3.7% 0.5% -6.5% -1.9% -2.2% -2.8% 8.4%
200008 10.4% 6.8% 9.1% 8.5% 7.1% -1.0% -1.3%
200009 -9.1% -1.4% -6.3% -5.0% -5.6% -1.8% 6.9%
200010 -5.0% -2.3% -4.0% -2.3% -3.0% -3.7% 4.9%
200011 -15.3% -4.8% -10.9% -9.7% -10.8% -3.1% 12.5%
200012 -8.8% 8.4% 11.9% -2.2% 1.5% 1.5% 6.2%
200101 6.4% 9.3% 5.4% 1.4% 3.4% 7.0% -5.7%
200102 -17.1% -1.2% -7.4% -10.7% -10.3% -1.2% 13.8%
200103 -11.7% -3.3% -6.2% -8.5% -7.5% 0.6% 6.2%
200104 13.4% 6.9% 7.8% 10.1% 8.0% 0.3% -4.5%
200105 -1.3% 4.6% 2.7% 0.7% 0.7% 3.0% 2.8%
200106 -2.3% 3.4% 3.8% -2.5% -2.0% 6.5% -2.1%
200107 -3.7% -1.6% -3.3% -2.5% -2.1% -4.3% 5.6%
200108 -7.8% -2.0% -5.0% -7.0% -6.2% 2.1% 3.4%
200109 -8.9% -16.2% -14.3% -7.1% -9.4% -6.5% 1.7%
200110 4.2% 5.4% 4.5% 3.9% 2.6% 6.9% -7.0%
200111 8.6% 9.4% 7.2% 7.9% 7.7% 0.4% 0.8%
200112 -0.3% 7.3% 6.6% 1.4% 1.6% 5.1% 0.4%
200201 -2.4% 0.4% -1.9% -2.9% -1.8% 1.1% 3.5%
200202 -3.8% -1.2% -3.5% -2.9% -2.3% -1.7% 4.0%
200203 2.5% 9.6% 6.8% 4.7% 4.3% 4.3% 1.1%
200204 -6.2% 1.7% 1.2% -6.2% -5.1% 5.8% 4.2%
200205 -2.5% -3.8% -3.1% -1.7% -1.2% -3.7% 2.5%
200206 -9.3% -4.8% -5.3% -8.7% -7.2% 3.6% 1.5%
200207 -6.0% -16.0% -15.5% -7.3% -8.3% -5.2% -3.6%
200208 1.2% -0.8% 0.0% 1.8% 0.7% -2.3% 2.1%
200209 -9.8% -8.5% -6.4% -10.4% -10.1% 2.7% 1.2%
200210 9.0% 1.7% 4.1% 9.7% 7.4% -3.0% -6.6%
200211 3.1% 9.0% 5.7% 5.0% 6.0% 3.2% -1.6%
200212 -6.1% -4.4% -5.2% -6.4% -5.4% -0.5% 3.8%
200301 -2.5% -2.8% -2.1% -2.0% -2.4% 1.4% -0.9%
200302 -1.2% -4.0% -3.3% -1.0% -1.6% -0.3% -1.6%
200303 2.2% 0.1% 1.7% 1.8% 0.9% 0.8% -1.8%
200304 6.0% 10.7% 7.3% 8.3% 8.2% 1.2% 0.0%
200305 5.5% 11.6% 9.3% 5.2% 6.3% 4.7% 0.2%
200306 2.4% 3.6% 3.2% 1.4% 1.5% 1.5% 0.6%
200307 2.6% 6.3% 6.1% 2.2% 2.2% 5.6% -2.1%
200308 2.7% 5.1% 6.5% 1.3% 2.4% 2.6% 1.8%
200309 -0.9% -1.0% -1.6% -1.5% -1.0% 0.6% 1.0%
200310 4.8% 10.0% 8.7% 5.4% 6.0% 2.9% 1.8%
200311 1.8% 4.4% 4.0% 1.0% 1.6% 2.2% 1.3%
200312 3.3% 3.7% 0.6% 4.7% 4.5% -2.8% 2.7%
200401 2.3% 4.1% 4.6% 2.0% 2.2% 2.6% 1.6%
200402 0.4% 1.6% 0.7% 0.9% 1.5% -1.2% 0.4%
200403 -1.2% 0.9% 1.0% -1.0% -1.2% 1.8% 0.0%
200404 -0.6% -4.0% -4.9% -2.2% -2.5% -2.5% -1.7%
200405 1.5% 0.5% 0.9% 1.7% 1.4% -0.2% -0.3%
200406 1.5% 5.1% 3.3% 1.6% 2.1% 2.3% 1.7%
200407 -5.8% -5.8% -6.5% -4.7% -3.9% -3.8% 4.4%
200408 0.0% -1.2% -1.9% -0.1% 0.2% -1.5% 1.1%
200409 2.2% 5.1% 5.6% 1.9% 2.0% 2.8% 0.3%
200410 0.5% 0.9% 2.1% 1.5% 1.7% 0.5% -0.9%
200411 4.7% 9.7% 7.0% 4.2% 4.7% 4.2% 1.9%
200412 3.8% 1.9% 2.6% 3.1% 3.4% 0.2% -0.4%
/FRENCH FACTORS
MOM Rf
1.8% 0.4%
18.4% 0.4%
-6.8% 0.5%
-8.5% 0.5%
-9.1% 0.5%
16.4% 0.4%
-0.1% 0.5%
5.7% 0.5%
2.2% 0.5%
-4.8% 0.6%
-2.5% 0.5%
6.9% 0.5%
25.1% 0.5%
12.7% 0.4%
8.4% 0.4%
-8.1% 0.4%
2.2% 0.3%
0.3% 0.3%
5.6% 0.3%
5.5% 0.3%
11.5% 0.3%
-8.4% 0.2%
-8.6% 0.2%
0.0% 0.2%
3.7% 0.1%
6.9% 0.1%
-1.7% 0.1%
7.9% 0.2%
3.2% 0.1%
6.2% 0.1%
3.4% 0.2%
1.7% 0.1%
9.2% 0.1%
-5.3% 0.1%
16.3% 0.1%
9.7% 0.1%
1.5% 0.1%
1.3% 0.1%
1.5% 0.1%
-9.5% 0.1%
10.8% 0.1%
-1.0% 0.1%
-0.4% 0.1%
-0.5% 0.1%
-0.1% 0.1%
3.7% 0.1%
1.6% 0.1%
-5.7% 0.1%
2.6% 0.1%
-1.1% 0.1%
0.2% 0.1%
-5.4% 0.1%
1.6% 0.1%
2.1% 0.1%
-2.3% 0.1%
-1.6% 0.1%
5.3% 0.1%
-1.5% 0.1%
3.2% 0.2%
-2.8% 0.2%