Académique Documents
Professionnel Documents
Culture Documents
Avergae return -3.36% -2.48% 2.88% 2.36% 2.64% 1.02% 1.73% 1.92%
SD 6.73% 11.57% 4.84% 4.77% 4.77% 2.64% 12.06% 4.35%
Variance 0.45% 1.34% 0.23% 0.23% 0.23% 0.07% 1.45% 0.19%
Correlations
Britishamer
MarksandS icantobacc Glaxosmith
pencer Barclays o kline Unilever Vodafone Riotinto
MarksandSpencer Pearson 1 .807** -.830** -.823** -.868** -.451** -.175**
Correlation
returnsdiageo
returnsdiageo
returnsdiageo
Diageo
-.685**
-.438**
.916**
.931**
.889**
.672**
.668**
1
MarksandSpencer
returnsmarks
Barclays
returnsbarclays
Britishamericantobacco
returnsbritish
Glaxosmithkline
returnsgsk
Unilever
returnsunilever
Vodafone
returnsvoda
Riotinto
returnsrio
Diageo
returnsdiageo
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Column 1 1
Column 2 0.621338 1
Column 3 -0.343125 -0.729654 1
Column 4 -0.21785 -0.462787 0.717611 1
Column 5 -0.505909 -0.805819 0.768511 0.65781 1
Column 6 -0.031159 -0.0087 0.054436 0.117464 0.221606 1
Column 7 0.090901 -0.1984 0.567189 0.459399 0.058559 -0.557968 1
Column 8 -0.40107 -0.617083 0.861667 0.74265 0.719734 0.250377 0.380064 1