Date THAT KSE 100 INDEX Return_THAT Return_KSE 100

3/22/2024 20 65,178.75 - -
3/21/2024 19.7 65,417.40 -0.015 0.0037
3/20/2024 19.8 65,731.79 0.005 0.0048
3/19/2024 19.55 65,502.60 -0.013 -0.0035
3/18/2024 19.25 64,890.51 -0.015 -0.0093
3/15/2024 19.3 64,816.47 0.003 -0.0011
3/14/2024 19.24 65,064.27 -0.003 0.0038
3/13/2024 19.1 64,048.44 -0.007 -0.0156
3/12/2024 19.34 64,801.70 0.013 0.0118
3/11/2024 19.47 65,755.31 0.007 0.0147
3/8/2024 19.5 65,793.76 0.002 0.0006
3/7/2024 19.25 65,603.09 -0.013 -0.0029
3/6/2024 19.5 65,656.62 0.013 0.0008
3/5/2024 19.15 65,726.04 -0.018 0.0011
3/4/2024 19.28 65,951.73 0.007 0.0034
3/1/2024 19.2 65,325.69 -0.004 -0.0095
2/29/2024 19.2 64,578.52 0.000 -0.0114
2/28/2024 18.98 63,703.45 -0.011 -0.0136
2/27/2024 18.84 63,219.10 -0.007 -0.0076
2/26/2024 18.85 63,305.93 0.001 0.0014
2/23/2024 18.9 62,815.82 0.003 -0.0077
2/22/2024 18.54 61,914.34 -0.019 -0.0144
2/21/2024 18.69 61,559.16 0.008 -0.0057
2/20/2024 18.84 60,464.24 0.008 -0.0178
2/19/2024 18.8 60,459.75 -0.002 -0.0001
2/16/2024 18.8 59,872.96 0.000 -0.0097
2/15/2024 18.7 61,020.06 -0.005 0.0192
2/14/2024 19 62,153.84 0.016 0.0186
2/13/2024 18.75 61,226.93 -0.013 -0.0149
2/12/2024 18.65 61,065.32 -0.005 -0.0026
2/9/2024 19 62,943.75 0.019 0.0308
2/7/2024 18.93 64,143.87 -0.004 0.0191
2/6/2024 18.93 63,799.02 0.000 -0.0054
2/2/2024 18.87 63,002.92 -0.003 -0.0125
2/1/2024 18.5 62,393.74 -0.020 -0.0097
1/31/2024 18.37 61,979.18 -0.007 -0.0066
1/30/2024 18.49 61,841.74 0.007 -0.0022
1/29/2024 18.44 62,773.72 -0.003 0.0151
1/26/2024 18.5 63,813.06 0.003 0.0166
1/25/2024 18.7 64,298.01 0.011 0.0076
1/24/2024 18.5 64,822.43 -0.011 0.0082
1/23/2024 18.5 64,454.22 0.000 -0.0057
1/22/2024 18.5 63,939.41 0.000 -0.0080
1/19/2024 18.5 63,282.23 0.000 -0.0103
1/18/2024 18.56 63,202.40 0.003 -0.0013
1/17/2024 19 63,567.34 0.024 0.0058
1/16/2024 19.14 63,737.46 0.007 0.0027
 1/15/2024 19.5 64,269.38 0.019 0.0083
1/12/2024 19.5 64,637.64 0.000 0.0057
1/11/2024 19.94 64,617.57 0.023 -0.0003
1/10/2024 19.56 63,919.85 -0.019 -0.0108
1/9/2024 19.11 64,170.58 -0.023 0.0039
1/8/2024 19.27 64,237.03 0.008 0.0010
1/5/2024 19.45 64,514.90 0.009 0.0043
1/4/2024 19.49 64,639.16 0.002 0.0019
1/3/2024 20 64,646.85 0.026 0.0001
1/2/2024 20.03 64,349.60 0.002 -0.0046
1/1/2024 19.5 64,661.78 -0.026 0.0049
12/29/2023 18.2 62,451.04 -0.067 -0.0342
12/28/2023 17.85 62,052.24 -0.019 -0.0064
12/27/2023 17.37 60,863.62 -0.027 -0.0192
12/26/2023 17.4 59,170.98 0.002 -0.0278
12/22/2023 17.61 61,705.09 0.012 0.0428
12/21/2023 17.48 62,693.57 -0.007 0.0160
12/20/2023 17.49 62,448.01 0.001 -0.0039
12/19/2023 16.92 62,833.03 -0.033 0.0062
12/18/2023 17.76 65,204.68 0.050 0.0377
12/15/2023 18.09 66,130.02 0.019 0.0142
12/14/2023 17.89 65,450.19 -0.011 -0.0103
12/13/2023 17.62 65,280.16 -0.015 -0.0026
12/12/2023 18.3 66,426.78 0.039 0.0176
12/11/2023 18 66,012.33 -0.016 -0.0062
12/8/2023 18.27 66,223.63 0.015 0.0032
12/7/2023 18.23 64,718.08 -0.002 -0.0227
12/6/2023 17.96 63,778.75 -0.015 -0.0145
12/5/2023 18 63,028.13 0.002 -0.0118
12/4/2023 18.1 62,575.35 0.006 -0.0072
12/1/2023 18.3 61,691.25 0.011 -0.0141
11/30/2023 17.75 60,526.77 -0.030 -0.0189
11/29/2023 17.6 60,498.96 -0.008 -0.0005
11/28/2023 17.22 60,845.53 -0.022 0.0057
11/27/2023 17.4 59,774.06 0.010 -0.0176
11/24/2023 17 59,173.34 -0.023 -0.0100
11/23/2023 17.02 58,910.80 0.001 -0.0044
11/22/2023 16.92 58,178.27 -0.006 -0.0124
11/21/2023 16.7 57,408.18 -0.013 -0.0132
11/20/2023 16.75 57,065.99 0.003 -0.0060
11/17/2023 17 57,016.96 0.015 -0.0009
11/16/2023 17.15 57,344.16 0.009 0.0057
11/15/2023 17.3 56,765.28 0.009 -0.0101
11/14/2023 17.35 56,644.58 0.003 -0.0021
11/13/2023 17 56,526.71 -0.020 -0.0021
11/10/2023 17.08 55,399.66 0.005 -0.0199
11/8/2023 16.95 54,307.37 -0.008 -0.0197
11/7/2023 16.54 53,810.82 -0.024 -0.0091
 11/6/2023 16.9 53,941.04 0.022 0.0024
11/3/2023 16.54 53,175.72 -0.021 -0.0142
11/2/2023 16.8 52,701.43 0.016 -0.0089
11/1/2023 16.8 52,357.05 0.000 -0.0065
10/31/2023 16.7 51,976.31 -0.006 -0.0073
10/30/2023 17.35 51,482.93 0.039 -0.0095
10/27/2023 17.25 50,958.45 -0.006 -0.0102
10/26/2023 16 51,158.40 -0.072 0.0039
10/25/2023 15.69 51,125.32 -0.019 -0.0006
10/24/2023 15.55 51,068.15 -0.009 -0.0011
10/23/2023 15.6 51,072.73 0.003 0.0001
10/20/2023 15.6 50,674.52 0.000 -0.0078
10/19/2023 15.31 50,323.97 -0.019 -0.0069
10/18/2023 15.33 49,406.19 0.001 -0.0182
10/17/2023 15.3 49,527.88 -0.002 0.0025
10/16/2023 15.6 49,719.87 0.020 0.0039
10/13/2023 15.75 49,493.47 0.010 -0.0046
10/12/2023 15 48,771.71 -0.048 -0.0146
10/11/2023 15.08 48,501.80 0.005 -0.0055
10/10/2023 15.4 48,143.50 0.021 -0.0074
10/9/2023 15.48 47,736.61 0.005 -0.0085
10/6/2023 15.4 47,508.67 -0.005 -0.0048
10/5/2023 14.9 47,484.56 -0.032 -0.0005
10/4/2023 14 47,079.83 -0.060 -0.0085
10/3/2023 13.98 46,756.80 -0.001 -0.0069
10/2/2023 13.99 46,627.08 0.001 -0.0028
9/28/2023 14 46,252.02 0.001 -0.0080
9/27/2023 14.25 46,408.02 0.018 0.0034
9/26/2023 14.5 46,308.54 0.018 -0.0021
9/25/2023 13.87 46,394.32 -0.043 0.0019
9/22/2023 12.9 46,436.41 -0.070 0.0009
9/21/2023 12.9 46,304.73 0.000 -0.0028
9/20/2023 12.4 45,932.52 -0.039 -0.0080
9/19/2023 12.57 45,914.18 0.014 -0.0004
9/18/2023 12.3 45,837.42 -0.021 -0.0017
9/15/2023 12.4 45,753.51 0.008 -0.0018
9/14/2023 12.35 45,650.05 -0.004 -0.0023
9/13/2023 11.9 45,590.92 -0.036 -0.0013
9/11/2023 12.44 45,508.39 0.045 -0.0018
9/8/2023 12.37 45,865.73 -0.006 0.0079
9/7/2023 12.45 46,013.48 0.006 0.0032
9/6/2023 12.2 45,757.23 -0.020 -0.0056
9/5/2023 12.23 45,807.57 0.002 0.0011
9/4/2023 12.35 45,491.48 0.010 -0.0069
9/1/2023 12.1 45,707.42 -0.020 0.0047
8/31/2023 11.88 45,312.65 -0.018 -0.0086
8/30/2023 12.3 45,081.28 0.035 -0.0051
8/29/2023 12.33 46,189.72 0.002 0.0246
8/28/2023 12.29 46,746.07 -0.003 0.0120
8/25/2023 12.17 47,500.78 -0.010 0.0161
8/24/2023 12.2 47,671.21 0.002 0.0036
8/23/2023 12.8 47,774.30 0.049 0.0022
8/21/2023 12.49 47,513.17 -0.024 -0.0055
8/18/2023 12.48 47,417.90 -0.001 -0.0020
8/17/2023 12.21 47,447.95 -0.022 0.0006
8/16/2023 12.45 48,218.49 0.020 0.0162
8/15/2023 12.54 48,325.84 0.007 0.0022
8/11/2023 12.43 48,146.43 -0.009 -0.0037
8/10/2023 12.48 48,565.75 0.004 0.0087
8/9/2023 12.7 48,424.40 0.018 -0.0029
8/8/2023 12 47,808.34 -0.055 -0.0127
8/7/2023 12.43 48,227.60 0.036 0.0088
8/4/2023 12.5 47,429.82 0.006 -0.0165
8/3/2023 12.48 48,386.25 -0.002 0.0202
8/2/2023 12.45 48,585.71 -0.002 0.0041
8/1/2023 12.49 48,611.18 0.003 0.0005
7/31/2023 12.46 48,764.55 -0.002 0.0032
7/27/2023 12.4 48,230.50 -0.005 -0.0110
7/26/2023 12.47 48,034.59 0.006 -0.0041
7/25/2023 12.2 47,139.06 -0.022 -0.0186
7/24/2023 12.09 46,724.58 -0.009 -0.0088
7/21/2023 11.9 46,399.22 -0.016 -0.0070
7/20/2023 11.44 46,065.55 -0.039 -0.0072
7/19/2023 11.59 45,888.26 0.013 -0.0038
7/18/2023 11.5 45,426.58 -0.008 -0.0101
7/17/2023 11.5 45,086.33 0.000 -0.0075
7/14/2023 11.9 45,019.59 0.035 -0.0015
7/13/2023 11.9 45,047.35 0.000 0.0006
7/12/2023 11.96 45,071.94 0.005 0.0005
7/11/2023 11.95 45,296.52 -0.001 0.0050
7/10/2023 11.99 45,581.13 0.003 0.0063
7/7/2023 12 45,179.23 0.001 -0.0088
7/6/2023 11.9 44,561.82 -0.008 -0.0137
7/5/2023 11.61 44,284.92 -0.024 -0.0062
7/4/2023 11.5 44,211.72 -0.009 -0.0017
7/3/2023 11.98 43,553.81 0.042 -0.0149
6/27/2023 11.4 43,502.89 -0.048 -0.0012
6/26/2023 11.4 43,903.29 0.000 0.0092
6/23/2023 11.15 41,326.50 -0.022 -0.0587
6/22/2023 11.06 41,386.57 -0.008 0.0015
6/21/2023 11 40,090.36 -0.005 -0.0313
6/20/2023 11.4 40,181.84 0.036 0.0023
6/19/2023 11.01 40,229.76 -0.034 0.0012
6/16/2023 11.5 40,647.48 0.045 0.0104
6/15/2023 11.5 40,650.45 0.000 0.0001
6/14/2023 11.5 41,335.53 0.000 0.0169
6/13/2023 11.73 41,404.50 0.020 0.0017
6/12/2023 11.74 41,536.87 0.001 0.0032
6/9/2023 11.95 41,536.16 0.018 0.0000
6/8/2023 11.25 41,772.33 -0.059 0.0057
6/7/2023 11.57 41,904.86 0.028 0.0032
6/6/2023 11.48 41,668.07 -0.008 -0.0057
6/5/2023 11.48 42,119.22 0.000 0.0108
6/2/2023 11.75 41,912.88 0.024 -0.0049
6/1/2023 11.19 41,638.53 -0.048 -0.0065
5/31/2023 11.09 41,356.24 -0.009 -0.0068
5/30/2023 11.09 41,273.72 0.000 -0.0020
5/29/2023 11.14 41,337.82 0.005 0.0016
5/26/2023 11.13 41,665.85 -0.001 0.0079
5/25/2023 11.2 41,350.25 0.006 -0.0076
5/24/2023 11.29 41,002.60 0.008 -0.0084
5/23/2023 11.14 41,070.30 -0.013 0.0017
5/22/2023 11.2 41,098.48 0.005 0.0007
5/19/2023 11.15 41,116.63 -0.004 0.0004
5/18/2023 11.3 41,203.50 0.013 0.0021
5/17/2023 11.48 41,614.87 0.016 0.0100
5/16/2023 11.3 41,472.20 -0.016 -0.0034
5/15/2023 11.73 41,835.57 0.038 0.0088
5/12/2023 11.78 41,980.13 0.004 0.0035
5/11/2023 11.61 41,716.26 -0.014 -0.0063
5/10/2023 11.45 41,487.58 -0.014 -0.0055
5/9/2023 11.3 41,325.63 -0.013 -0.0039
5/8/2023 11.48 41,074.95 0.016 -0.0061
5/5/2023 11.77 41,373.81 0.025 0.0073
5/4/2023 11.5 41,829.49 -0.023 0.0110
5/3/2023 11.47 42,241.98 -0.003 0.0099
5/2/2023 11.5 42,093.80 0.003 -0.0035
4/28/2023 11.25 42,087.93 -0.022 -0.0001
4/27/2023 11.23 41,927.64 -0.002 -0.0038
4/26/2023 10.98 41,580.85 -0.022 -0.0083
4/20/2023 10.94 41,463.91 -0.004 -0.0028
4/19/2023 10.78 41,099.58 -0.015 -0.0088
4/18/2023 10.9 41,007.82 0.011 -0.0022
4/17/2023 10.6 40,499.34 -0.028 -0.0124
4/13/2023 10.6 40,448.05 0.000 -0.0013
4/12/2023 10.55 40,246.66 -0.005 -0.0050
4/11/2023 10.66 40,205.54 0.010 -0.0010
4/10/2023 10.4 40,126.05 -0.024 -0.0020
4/7/2023 10.6 39,804.71 0.019 -0.0080
4/6/2023 10.74 39,835.90 0.013 0.0008
4/5/2023 10.6 40,049.65 -0.013 0.0054
4/4/2023 10.4 40,350.89 -0.019 0.0075
4/3/2023 10.44 39,717.15 0.004 -0.0157
3/31/2023 10.5 39,687.26 0.006 -0.0008
3/30/2023 10.4 39,889.90 -0.010 0.0051
3/29/2023 10.85 40,000.83 0.043 0.0028
3/28/2023 10.91 39,848.35 0.006 -0.0038
3/27/2023 10.89 39,879.89 -0.002 0.0008
3/24/2023 10.85 40,082.37 -0.004 0.0051
Average -0.002 -0.0019

Variance 0.000394713358 0.00011278605694

Standard Deviation 0.019867394351 0.01062007801028
Covariance 0.00006

Risk and Return of Portfolio (Two Stocks)

Risk Return
THAT 0.019988340857 -0.002
KSE 100 index 0.020027312416 -0.0020

Covariance 0.00006

Return of Portfolio -0.00202

Risk of Portfolio(Variance) 0.00042951903742
Risk of Portfolio 0.02072484107093
R(THAT)-AVG_THAT R(KSE100)-AVG_KSE100 (R(THAT)-AVG_THAT)^2
- - -
-0.013 0.0056 0.00016
0.007 0.0067 0.00005
-0.010 -0.0015 0.00011
-0.013 -0.0074 0.00017
0.005 0.0008 0.00002
-0.001 0.0058 0.00000
-0.005 -0.0137 0.00002
0.015 0.0137 0.00022
0.009 0.0167 0.00008
0.004 0.0025 0.00001
-0.011 -0.0010 0.00011
0.015 0.0028 0.00023
-0.016 0.0030 0.00024
0.009 0.0054 0.00008
-0.002 -0.0076 0.00000
0.002 -0.0095 0.00001
-0.009 -0.0116 0.00008
-0.005 -0.0057 0.00003
0.003 0.0033 0.00001
0.005 -0.0058 0.00002
-0.017 -0.0124 0.00028
0.010 -0.0038 0.00011
0.010 -0.0158 0.00011
0.000 0.0019 0.00000
0.002 -0.0078 0.00001
-0.003 0.0211 0.00001
0.018 0.0205 0.00034
-0.011 -0.0130 0.00012
-0.003 -0.0007 0.00001
0.021 0.0327 0.00044
-0.001 0.0210 0.00000
0.002 -0.0034 0.00001
-0.001 -0.0105 0.00000
-0.017 -0.0077 0.00030
-0.005 -0.0047 0.00002
0.009 -0.0003 0.00008
0.000 0.0170 0.00000
0.006 0.0185 0.00003
0.013 0.0095 0.00017
-0.008 0.0101 0.00007
0.002 -0.0037 0.00001
0.002 -0.0060 0.00001
0.002 -0.0083 0.00001
0.006 0.0007 0.00003
0.026 0.0077 0.00068
0.010 0.0046 0.00009
 0.021 0.0103 0.00045
0.002 0.0077 0.00001
0.025 0.0016 0.00062
-0.017 -0.0089 0.00028
-0.021 0.0059 0.00043
0.011 0.0030 0.00011
0.012 0.0063 0.00014
0.004 0.0039 0.00002
0.028 0.0021 0.00081
0.004 -0.0027 0.00001
-0.024 0.0068 0.00058
-0.064 -0.0322 0.00414
-0.017 -0.0044 0.00029
-0.025 -0.0172 0.00060
0.004 -0.0259 0.00002
0.014 0.0448 0.00021
-0.005 0.0180 0.00003
0.003 -0.0020 0.00001
-0.030 0.0081 0.00092
0.052 0.0397 0.00270
0.021 0.0161 0.00044
-0.009 -0.0083 0.00008
-0.013 -0.0007 0.00016
0.041 0.0195 0.00167
-0.014 -0.0043 0.00020
0.017 0.0051 0.00030
0.000 -0.0208 0.00000
-0.012 -0.0126 0.00016
0.005 -0.0098 0.00002
0.008 -0.0052 0.00006
0.013 -0.0122 0.00018
-0.028 -0.0169 0.00077
-0.006 0.0015 0.00004
-0.019 0.0077 0.00037
0.013 -0.0157 0.00016
-0.021 -0.0081 0.00043
0.003 -0.0025 0.00001
-0.004 -0.0105 0.00001
-0.011 -0.0113 0.00011
0.005 -0.0040 0.00003
0.017 0.0011 0.00030
0.011 0.0077 0.00012
0.011 -0.0082 0.00012
0.005 -0.0002 0.00003
-0.018 -0.0001 0.00032
0.007 -0.0180 0.00005
-0.005 -0.0178 0.00003
-0.022 -0.0072 0.00048
 0.024 0.0044 0.00058
-0.019 -0.0122 0.00036
0.018 -0.0070 0.00033
0.002 -0.0046 0.00001
-0.004 -0.0053 0.00001
0.041 -0.0076 0.00170
-0.003 -0.0082 0.00001
-0.070 0.0059 0.00492
-0.017 0.0013 0.00029
-0.007 0.0008 0.00004
0.006 0.0020 0.00003
0.002 -0.0059 0.00001
-0.016 -0.0050 0.00026
0.004 -0.0163 0.00001
0.000 0.0044 0.00000
0.022 0.0058 0.00048
0.012 -0.0026 0.00014
-0.045 -0.0126 0.00205
0.008 -0.0036 0.00006
0.024 -0.0054 0.00055
0.008 -0.0065 0.00006
-0.003 -0.0028 0.00001
-0.030 0.0014 0.00091
-0.058 -0.0066 0.00337
0.001 -0.0049 0.00000
0.003 -0.0008 0.00001
0.003 -0.0061 0.00001
0.020 0.0053 0.00041
0.020 -0.0002 0.00039
-0.041 0.0038 0.00169
-0.068 0.0028 0.00457
0.002 -0.0009 0.00001
-0.036 -0.0061 0.00133
0.016 0.0015 0.00026
-0.019 0.0003 0.00037
0.010 0.0001 0.00011
-0.002 -0.0003 0.00000
-0.034 0.0006 0.00116
0.048 0.0001 0.00227
-0.003 0.0098 0.00001
0.009 0.0052 0.00008
-0.018 -0.0036 0.00032
0.005 0.0030 0.00002
0.012 -0.0050 0.00015
-0.018 0.0067 0.00032
-0.016 -0.0067 0.00025
0.038 -0.0032 0.00142
0.005 0.0265 0.00002
-0.001 0.0140 0.00000
-0.007 0.0181 0.00006
0.005 0.0055 0.00002
0.051 0.0041 0.00265
-0.022 -0.0035 0.00048
0.002 -0.0001 0.00000
-0.019 0.0026 0.00037
0.022 0.0182 0.00048
0.010 0.0042 0.00009
-0.006 -0.0018 0.00004
0.006 0.0107 0.00004
0.020 -0.0010 0.00040
-0.053 -0.0108 0.00279
0.038 0.0107 0.00146
0.008 -0.0146 0.00006
0.001 0.0221 0.00000
0.000 0.0061 0.00000
0.006 0.0025 0.00003
0.000 0.0051 0.00000
-0.003 -0.0090 0.00001
0.008 -0.0021 0.00006
-0.019 -0.0167 0.00037
-0.007 -0.0069 0.00004
-0.013 -0.0050 0.00018
-0.036 -0.0052 0.00132
0.015 -0.0019 0.00024
-0.005 -0.0081 0.00003
0.002 -0.0055 0.00001
0.037 0.0005 0.00138
0.002 0.0026 0.00001
0.007 0.0025 0.00005
0.001 0.0069 0.00000
0.006 0.0082 0.00003
0.003 -0.0069 0.00001
-0.006 -0.0117 0.00004
-0.022 -0.0043 0.00049
-0.007 0.0003 0.00005
0.044 -0.0129 0.00194
-0.046 0.0008 0.00213
0.002 0.0111 0.00001
-0.020 -0.0568 0.00038
-0.006 0.0034 0.00003
-0.003 -0.0294 0.00001
0.039 0.0042 0.00150
-0.032 0.0031 0.00102
0.047 0.0123 0.00219
0.002 0.0020 0.00001
0.002 0.0188 0.00001
 0.022 0.0036 0.00050
0.003 0.0051 0.00001
0.020 0.0019 0.00041
-0.056 0.0076 0.00317
0.031 0.0051 0.00095
-0.005 -0.0037 0.00003
0.002 0.0128 0.00001
0.026 -0.0030 0.00067
-0.045 -0.0046 0.00206
-0.007 -0.0048 0.00004
0.002 -0.0001 0.00001
0.007 0.0035 0.00005
0.001 0.0099 0.00000
0.009 -0.0056 0.00007
0.010 -0.0065 0.00011
-0.011 0.0036 0.00012
0.008 0.0026 0.00006
-0.002 0.0024 0.00000
0.016 0.0041 0.00025
0.018 0.0119 0.00033
-0.013 -0.0015 0.00018
0.040 0.0107 0.00163
0.007 0.0054 0.00004
-0.012 -0.0043 0.00015
-0.011 -0.0035 0.00013
-0.011 -0.0020 0.00012
0.018 -0.0041 0.00033
0.028 0.0092 0.00076
-0.021 0.0130 0.00043
0.000 0.0118 0.00000
0.005 -0.0016 0.00002
-0.019 0.0018 0.00038
0.001 -0.0019 0.00000
-0.020 -0.0063 0.00040
-0.001 -0.0009 0.00000
-0.012 -0.0068 0.00015
0.013 -0.0003 0.00018
-0.025 -0.0105 0.00064
0.002 0.0007 0.00001
-0.002 -0.0030 0.00001
0.013 0.0009 0.00016
-0.022 0.0000 0.00049
0.022 -0.0061 0.00046
0.016 0.0027 0.00024
-0.011 0.0073 0.00011
-0.017 0.0095 0.00027
0.006 -0.0138 0.00004
0.008 0.0012 0.00006
 -0.007 0.0070 0.00005
0.046 0.0047 0.00208
0.008 -0.0019 0.00006
0.000 0.0027 0.00000
-0.001 0.0070 0.00000
Variance 0.00039
Standard Deviation 0.01987

Two Stocks)

Weights
0.5
0.5
(R(KSE100)-AVG_KSE100)^2 R(THAT)-AVG_THAT * R(KSE100)-AVG_KSE100
- -
0.00003 -0.00007
0.00005 0.00005
0.00000 0.00002
0.00005 0.00010
0.00000 0.00000
0.00003 0.00000
0.00019 0.00007
0.00019 0.00020
0.00028 0.00015
0.00001 0.00001
0.00000 0.00001
0.00001 0.00004
0.00001 -0.00005
0.00003 0.00005
0.00006 0.00001
0.00009 -0.00002
0.00013 0.00011
0.00003 0.00003
0.00001 0.00001
0.00003 -0.00003
0.00015 0.00021
0.00001 -0.00004
0.00025 -0.00016
0.00000 0.00000
0.00006 -0.00002
0.00045 -0.00006
0.00042 0.00038
0.00017 0.00014
0.00000 0.00000
0.00107 0.00069
0.00044 -0.00003
0.00001 -0.00001
0.00011 0.00001
0.00006 0.00013
0.00002 0.00002
0.00000 0.00000
0.00029 -0.00001
0.00034 0.00010
0.00009 0.00013
0.00010 -0.00008
0.00001 -0.00001
0.00004 -0.00001
0.00007 -0.00002
0.00000 0.00000
0.00006 0.00020
0.00002 0.00004
0.00011 0.00022
0.00006 0.00002
0.00000 0.00004
0.00008 0.00015
0.00003 -0.00012
0.00001 0.00003
0.00004 0.00007
0.00001 0.00002
0.00000 0.00006
0.00001 -0.00001
0.00005 -0.00016
0.00104 0.00208
0.00002 0.00008
0.00030 0.00042
0.00067 -0.00010
0.00200 0.00064
0.00032 -0.00009
0.00000 -0.00001
0.00007 -0.00025
0.00158 0.00206
0.00026 0.00034
0.00007 0.00007
0.00000 0.00001
0.00038 0.00080
0.00002 0.00006
0.00003 0.00009
0.00043 0.00000
0.00016 0.00016
0.00010 -0.00004
0.00003 -0.00004
0.00015 -0.00016
0.00029 0.00047
0.00000 -0.00001
0.00006 -0.00015
0.00025 -0.00020
0.00007 0.00017
0.00001 -0.00001
0.00011 0.00004
0.00013 0.00012
0.00002 -0.00002
0.00000 0.00002
0.00006 0.00009
0.00007 -0.00009
0.00000 0.00000
0.00000 0.00000
0.00032 -0.00013
0.00032 0.00009
0.00005 0.00016
0.00002 0.00011
0.00015 0.00023
0.00005 -0.00013
0.00002 -0.00001
0.00003 0.00002
0.00006 -0.00031
0.00007 0.00003
0.00003 -0.00041
0.00000 -0.00002
0.00000 -0.00001
0.00000 0.00001
0.00003 -0.00001
0.00002 0.00008
0.00027 -0.00006
0.00002 0.00000
0.00003 0.00013
0.00001 -0.00003
0.00016 0.00057
0.00001 -0.00003
0.00003 -0.00013
0.00004 -0.00005
0.00001 0.00001
0.00000 -0.00004
0.00004 0.00038
0.00002 0.00000
0.00000 0.00000
0.00004 -0.00002
0.00003 0.00011
0.00000 0.00000
0.00001 -0.00016
0.00001 -0.00019
0.00000 0.00000
0.00004 0.00022
0.00000 0.00002
0.00000 -0.00001
0.00000 0.00000
0.00000 0.00000
0.00000 -0.00002
0.00000 0.00001
0.00010 -0.00003
0.00003 0.00005
0.00001 0.00006
0.00001 0.00001
0.00002 -0.00006
0.00004 -0.00012
0.00004 0.00011
0.00001 -0.00012
0.00070 0.00013
0.00020 -0.00001
0.00033 -0.00013
0.00003 0.00003
0.00002 0.00021
0.00001 0.00008
0.00000 0.00000
0.00001 -0.00005
0.00033 0.00040
0.00002 0.00004
0.00000 0.00001
0.00011 0.00007
0.00000 -0.00002
0.00012 0.00057
0.00011 0.00041
0.00021 -0.00012
0.00049 0.00002
0.00004 0.00000
0.00001 0.00001
0.00003 0.00000
0.00008 0.00002
0.00000 -0.00002
0.00028 0.00032
0.00005 0.00005
0.00003 0.00007
0.00003 0.00019
0.00000 -0.00003
0.00007 0.00004
0.00003 -0.00001
0.00000 0.00002
0.00001 0.00001
0.00001 0.00002
0.00005 0.00001
0.00007 0.00005
0.00005 -0.00002
0.00014 0.00007
0.00002 0.00009
0.00000 0.00000
0.00017 -0.00057
0.00000 -0.00004
0.00012 0.00003
0.00322 0.00111
0.00001 -0.00002
0.00086 0.00009
0.00002 0.00016
0.00001 -0.00010
0.00015 0.00058
0.00000 0.00000
0.00035 0.00004
0.00001 0.00008
0.00003 0.00002
0.00000 0.00004
0.00006 -0.00043
0.00003 0.00016
0.00001 0.00002
0.00016 0.00003
0.00001 -0.00008
0.00002 0.00021
0.00002 0.00003
0.00000 0.00000
0.00001 0.00002
0.00010 0.00001
0.00003 -0.00005
0.00004 -0.00007
0.00001 -0.00004
0.00001 0.00002
0.00001 -0.00001
0.00002 0.00006
0.00014 0.00022
0.00000 0.00002
0.00011 0.00043
0.00003 0.00004
0.00002 0.00005
0.00001 0.00004
0.00000 0.00002
0.00002 -0.00008
0.00008 0.00025
0.00017 -0.00027
0.00014 0.00000
0.00000 -0.00001
0.00000 -0.00004
0.00000 0.00000
0.00004 0.00013
0.00000 0.00000
0.00005 0.00008
0.00000 0.00000
0.00011 0.00026
0.00000 0.00000
0.00001 0.00001
0.00000 0.00001
0.00000 0.00000
0.00004 -0.00013
0.00001 0.00004
0.00005 -0.00008
0.00009 -0.00016
0.00019 -0.00008
0.00000 0.00001
 0.00005 -0.00005
0.00002 0.00022
0.00000 -0.00001
0.00001 0.00000
0.00005 -0.00001
0.00011 Covariance
0.0106200780102758 0.00006