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FM Final Correction Senior 6TH Submission
FM Final Correction Senior 6TH Submission
MEAN
STANDARAD DEVIATION
COVARIANCE
BETA
Rf
Rm-Rf
Rm-Rf*Beta
Ri=Rf+(Rm-Rf)*Beta
Variance
Correlation
Annual Ret
Annual SD
Annual variance
Error
Rm
Shanthi Gears Return (Ri) Market Return (Rm)
0 0
2.18923933209647 0.346620815411401
-2.65068990559185 -1.05350123746539
1.45468108914583 1.7496858633511
-0.036764705882361 0.089800219068478
-2.28025009194556 0.480477426303945
-1.16672939405343 0.271423387929751
0.380807311500381 0.177655123560193
0.341426403641873 0.473447014829493
-0.340264650283545 0.268378203302952
0.303490136570544 0.32983696788637
0.037821482602127 0.261270591856733
2.38185255198488 -0.184270648168654
-1.07090103397342 0.278489138894457
-0.335946248600215 -0.034013714120394
1.57303370786516 0.102250201798125
-1.32743362831857 0.481469644945534
0.336322869955148 -0.333279024191841
1.15456238361267 0.615426620527307
0.552282768777614 0.737751198377577
2.96594653972902 0.545214857433731
-0.640113798008539 0.045676437897671
-3.43593414459555 -0.208321369826716
-0.370644922164566 -0.534880925182198
-1.00446428571428 0.838484358468967
0.112739571589611 0.023233263671413
0.187687687687688 0.292563220688587
-3.40951667291119 -0.206912075108975
2.32738557020946 0.821420252412536
-1.78165276724791 0.058870226326749
-1.15785411038209 -0.035914458902404
2.65521280749705 -0.439062186127944
-1.78775199695701 -0.674694273858719
-0.81332300542214 -0.855839349605338
0.585708707536119 -0.666230490440009
1.16459627329193 0.101426704833846
-0.729086722947058 -0.884037627513458
-0.115964437572482 0.926483720586244
1.35448916408669 0.755154399013828
-0.229095074455886 0.688935993176211
-1.18637581324149 -0.614921223882072
1.78156467854377 -0.12340754763193
0.532724505327236 1.19254193606792
0.416351249053756 -0.269291027388289
-0.71617037316247 -0.611373124109007
-0.759301442672741 -0.31040883539849
-0.726855394032126 0.789812742151791
0.154142581888238 0.807871086288149
1.46210080800308 -0.054732978635819
-0.455062571103522 0.112290854756302
1.29523809523809 0.589147566458398
0.827378713802198 0.130671636522181
-2.27527042148453 -0.389880456059974
2.06106870229007 0.062696946220514
-1.42109199700821 -0.207399106286139
-2.46585735963581 -0.735675951509312
1.16686114352392 0.738492702924679
-0.615148019992319 -0.323343553510214
-0.038684719535792 0.725917726690181
1.39318885448917 -0.614324621178158
0.839694656488545 0.055511152272257
-1.17335352006055 -0.769032663812158
-3.17885867483723 -0.509610243429972
0.632911392405061 1.10121572115018
-0.786163522012579 -0.449052436406586
-1.30744849445325 0.323810890356581
0.281011641910886 0.754128201794313
-0.080064051241 -0.198763374797305
-1.44230769230769 0.23418426937234
-0.731707317073175 0.776434704718681
3.93120393120394 0.848483027000075
-0.985027580772262 0.072600099007654
4.57620374054914 0.778912880491423
0.570776255707763 -0.018550738595759
-3.36738554672721 -0.596196721383257
3.24980422866092 0.540114641184002
-1.78232840348881 -0.401205258713309
0.386100386100386 -0.061061037944168
-2.30769230769231 0.399271221358945
-1.37795275590551 0.608909872406477
1.39720558882236 0.290043738051015
13.1889763779528 0.089965811362372
-3.09565217391304 0.342962752145169
-2.90739411342427 0.952314258027114
1.03512014787431 0.421969180581658
0.658616904500553 0.299191345907656
-0.254452926208668 -0.225917911174053
0.838192419825077 -0.950012286249898
-0.975786049873505 1.05206058577442
-0.291970802919712 0.361405425900827
-1.20790629575403 -0.06921913440795
-1.0003705075954 0.588756909451
-0.486526946107789 0.361094776227355
-0.30086498683714 -0.408001500090598
-1.58430780837422 -0.592380674230772
-1.76312763510922 0.5501409221435
0.42918454935621 -0.497833667969995
-0.038850038850026 0.75489412047082
2.05985231247571 0.871906414798409
-0.761614623000762 0.018286908532802
-0.153491941673075 0.133234950340537
1.76787086856265 -0.221614972157269
-2.15256797583081 1.15631159840843
0.501736781165556 0.523387151171061
0.729646697388646 -0.446568250257148
-1.10560426991995 -0.084781807575
-0.115651503469528 -0.116386362402782
0.771902740254728 -0.860523735627864
-0.421294523171207 -0.403523443511412
-0.961538461538462 -0.365874240524642
-0.466019417475724 0.590504943539048
-0.0780335544284 0.384412128711259
0 -1.21816148135105
-1.44474814525577 -1.342328247566
1.34706814580032 0.814767435924238
0.508209538702115 0.988070404656032
2.13924542979385 -1.32612631344603
0.571210967250571 -0.784451241981295
-0.113593335857634 -0.454403205949362
-2.95678544351782 -0.753261880940342
-0.859374999999996 -1.4564514027621
1.73364854215917 0.955900864398369
0.426026336173518 -0.29954660120059
-2.19822599305824 -0.596843053264065
-3.70662460567824 -0.26712241463466
0.491400491400498 0.825348067774602
-2.11898940505298 -1.50716719587671
-0.874271440466276 -2.24171195890105
-2.43595128097437 -2.25245641351686
-4.86439948342661 0.28329996314395
0.588235294117652 -0.507362278886513
0.494826810616282 1.34526860036029
-0.940017905102952 -2.18561722671657
2.89200180750112 2.15413302197132
0 0.378653740846745
7.94905577514274 0.852944635179605
-5.57363710333605 -1.08894480707846
-1.292546316243 -1.33397240564723
-2.13880401571366 -0.528184969939354
-1.02586975914361 -0.841233969973951
1.98287516899505 0.551684731660452
-1.50243040212108 -1.01037316844705
2.28802153432032 -1.01151406838034
0.087719298245609 2.15323795304911
1.66520595968449 -0.51741547637919
1.59482758620689 1.6255580737497
1.82435299109037 -0.029266550626347
1.25 1.68355165272275
-2.30452674897119 0.645585112384017
0.042122999157538 -0.224560754283475
3.36842105263158 -0.0399902726364
1.46639511201629 -0.007113490621147
4.77719791248495 0.337345722311124
-2.60536398467433 0.557620501557839
0.668764752163657 0.896067254117346
-3.55607659241891 -0.839611481575886
0.405186385737439 -0.774387017607852
-0.807102502017756 -0.621537622372872
0.732302685109838 1.06646404250078
-1.8578352180937 0.449905640310815
-0.411522633744856 0.573900252132021
0.785123966942151 1.26959328834071
0.246002460024598 0.066048463371025
1.1042944785276 -0.165744329908315
1.05177993527509 -2.27534440259133
-4.5236188951161 1.02265142317952
-4.73794549266248 -2.00018220935855
4.40140845070423 0.544312139799749
1.43338954468803 1.78964387207855
-2.53532834580216 0.420832626448926
7.67590618336887 0.092653307965237
0.752475247524755 0.854046096911457
4.40251572327045 0.212323825126343
-1.12951807228916 0.377609425571463
-1.52322924600152 -0.144335938195942
0.928074245939666 -1.89285860351721
2.52873563218392 -0.760784140370153
-1.90582959641256 0.506876909175746
0.723809523809515 0.441347166362683
0.907715582450845 0.752472681532924
1.42428785607197 -0.023255994447387
0.517368810051728 0.516353266147886
-0.220588235294126 -1.00139099705224
-0.184229918938836 -1.05264419004823
-5.05721668512366 0.51076049221554
-0.583203732503888 0.434401360410827
-1.21235823230348 0.364768246501541
-1.42517814726841 0.644730416918082
1.52610441767069 -0.293845482177498
0.237341772151896 -0.267708030410047
0.197316495659037 -0.433992486498132
0.354470263883421 1.2963008415343
-0.117739403453694 0.00815015448122
0.23575638506876 0.145341754106203
-1.01920815366523 0.034447606647368
1.02970297029703 0.528628525713164
-0.862406899255189 -0.367205628590861
0.474495848161324 -0.922412733395084
0.747737111373477 0.239916008626224
-0.546875000000002 -0.468461200549239
-1.80675569520817 -1.02382920561358
-1.72 -0.180050313124874
-0.447700447700445 -0.003511975837606
0.367947669664761 1.86967302356619
0.773930753564157 0.586760677822487
1.45513338722716 0.310698576862862
1.91235059760957 0.093131351014166
0.938232994526965 0.978840046415855
-6.08055770720371 -0.011196684915839
-0.12371134020619 -1.14849197034762
-3.59207266721717 -0.414403794838804
0.214132762312634 -0.663304852338345
-0.085470085470081 -0.330561642236661
-0.470487596236109 -0.438168168993211
-1.84787279759346 -0.187505818617469
-1.75131348511384 -0.86712958631849
-0.980392156862753 -0.410806784748856
2.02520252025203 1.14178274249059
1.10277900308778 0.397384961402553
0.87260034904014 -0.074850236849313
2.63840830449828 0.953124878036797
1.64348925410871 -0.661827203094542
-5.51409618573797 -0.189805277242739
1.18473014480035 -0.105805723535404
2.16825672159584 0.547488195421796
2.71646859083192 1.05016635790839
1.11570247933884 0.531137511271162
-1.51205557825909 0.243803243249144
1.70124481327801 -0.147009891241538
0.979192166462671 1.04350989312388
2.34343434343435 1.29961326816737
0.31583103039873 0.576811490726405
1.10192837465564 0.007204883851713
0.07785130400936 0.713629413302489
0.07779074290159 0.186065128843856
-0.194325689856199 0.704553108840597
0.116822429906546 0.06068272760519
2.29482691559703 -0.578689261268535
-2.24334600760455 -0.932015288509426
2.06145468689224 1.12275122451295
-2.40091463414632 -0.262937572139148
0.429519718859807 1.08263524811135
2.33281493001555 0.329971784156587
-100 -100
0.012423017383875 0.065360479756465
2.1250969863939 0.772692328660301
0.418365587026216
0.700717159741399
6.49%
0.046047975646499%
0.000322666067069
6.5222666067068600%
4.51603720158044 0.597053434770478
0.254783088658738
89.6011572815483 10870575658.8905
40.5999209183572 14.7622662112301
1648.35357857686 217.924503691225
6.5222666067068600%
0.065360479756465