ADES AGII ALDO AGRO RT-ADES RT-AGII RT-ALDO RT-AGRO COVAR

1125 645 406.297 338 AD-AG 2.421013E-05

1080 655 403.265 338 -0.04 0.015504 -0.007462 0 AD-AL -7.087926E-05
1080 655 403.265 338 0 0 0 0 AD-AGR 4.9771964E-05
1080 660 403.265 336 0 0.007634 0 -0.005917 AG-AL 0.0001742198
1090 655 427.522 336 0.009259 -0.007576 0.060151 0 AG-AGR 1.5997667E-05
1100 670 533.644 372 0.009174 0.022901 0.248226 0.107143 AL-AGR 2.4054989E-05
1095 655 667.056 354 -0.004545 -0.022388 0.250002 -0.048387
1110 655 833.819 346 0.013699 0 0.249998 -0.022599
1080 645 1040 346 -0.027027 -0.015267 0.247273 0 BOBOT ADES
1015 635 1300 340 -0.060185 -0.015504 0.25 -0.017341 33%
1015 635 1625 328 0 0 0.25 -0.035294 47%
1030 630 2020 338 0.014778 -0.007874 0.243077 0.030488
1000 640 2510 340 -0.029126 0.015873 0.242574 0.005917
995 640 1900 340 -0.005 0 -0.243028 0
985 645 1425 338 -0.01005 0.007813 -0.25 -0.005882
995 635 1095 340 0.010152 -0.015504 -0.231579 0.005917
975 625 1065 346 -0.020101 -0.015748 -0.027397 0.017647
975 625 1075 342 0 0 0.00939 -0.011561
995 625 1020 346 0.020513 0 -0.051163 0.011696
985 610 765 336 -0.01005 -0.024 -0.25 -0.028902
990 600 575 338 0.005076 -0.016393 -0.248366 0.005952
995 595 432 336 0.005051 -0.008333 -0.248696 -0.005917
1100 600 396 332 0.105528 0.008403 -0.083333 -0.011905
1050 605 410 330 -0.045455 0.008333 0.035354 -0.006024
1050 605 410 330 0 0 0 0
1055 575 418 332 0.004762 -0.049587 0.019512 0.006061
1050 580 372 332 -0.004739 0.008696 -0.110048 0
1040 575 370 324 -0.009524 -0.008621 -0.005376 -0.024096
1050 575 372 320 0.009615 0 0.005405 -0.012346
1040 565 384 320 -0.009524 -0.017391 0.032258 0
1040 580 378 322 0 0.026549 -0.015625 0.00625
1040 580 370 326 0 0 -0.021164 0.012422
1045 580 368 328 0.004808 0 -0.005405 0.006135
1050 580 368 332 0.004785 0 0 0.012195
1050 580 366 332 0 0 -0.005435 0
1110 575 364 334 0.057143 -0.008621 -0.005464 0.006024
1115 570 360 326 0.004505 -0.008696 -0.010989 -0.023952
1105 570 358 326 -0.008969 0 -0.005556 0
1080 565 358 324 -0.022624 -0.008772 0 -0.006135
1090 565 346 322 0.009259 0 -0.03352 -0.006173
1100 570 340 322 0.009174 0.00885 -0.017341 0
1065 555 326 318 -0.031818 -0.026316 -0.041176 -0.012422
1115 560 346 324 0.046948 0.009009 0.06135 0.018868
1115 560 346 324 0 0 0 0
1115 555 354 320 0 -0.008929 0.023121 -0.012346
1120 555 338 318 0.004484 0 -0.045198 -0.00625
1100 550 340 316 -0.017857 -0.009009 0.005917 -0.006289
1120 550 348 334 0.018182 0 0.023529 0.056962
1120 545 344 342 0 -0.009091 -0.011494 0.023952
1110 550 342 340 -0.008929 0.009174 -0.005814 -0.005848
1100 540 350 332 -0.009009 -0.018182 0.023392 -0.023529
1085 545 350 328 -0.013636 0.009259 0 -0.012048
1070 550 346 330 -0.013825 0.009174 -0.011429 0.006098
1070 550 346 330 0 0 0 0
1100 540 350 330 0.028037 -0.018182 0.011561 0
1100 540 350 330 0 0 0 0
1100 540 344 326 0 0 -0.017143 -0.012121
1065 560 344 324 -0.031818 0.037037 0 -0.006135
1095 560 344 324 0.028169 0 0 0
1075 550 340 320 -0.018265 -0.017857 -0.011628 -0.012346
1075 550 340 322 0 0 0 0.00625
1085 550 330 322 0.009302 0 -0.029412 0
1090 550 350 324 0.004608 0 0.060606 0.006211
1090 550 350 324 0 0 0 0
1040 550 334 320 -0.045872 0 -0.045714 -0.012346
1030 545 340 320 -0.009615 -0.009091 0.017964 0
1020 540 320 318 -0.009709 -0.009174 -0.058824 -0.00625
1050 545 328 314 0.029412 0.009259 0.025 -0.012579
1050 545 288 308 0 0 -0.121951 -0.019108
1045 545 284 308 -0.004762 0 -0.013889 0
1040 540 294 308 -0.004785 -0.009174 0.035211 0
1010 545 300 294 -0.028846 0.009259 0.020408 -0.045455
1005 540 300 294 -0.00495 -0.009174 0 0
1025 550 316 290 0.0199 0.018519 0.053333 -0.013605
1040 540 296 282 0.014634 -0.018182 -0.063291 -0.027586
1045 535 296 270 0.004808 -0.009259 0 -0.042553
1025 540 296 266 -0.019139 0.009346 0 -0.014815
1010 545 290 266 -0.014634 0.009259 -0.02027 0
1035 550 346 262 0.024752 0.009174 0.193103 -0.015038
1040 545 360 272 0.004831 -0.009091 0.040462 0.038168
1045 545 358 274 0.004808 0 -0.005556 0.007353
1030 540 360 278 -0.014354 -0.009174 0.005587 0.014599
1055 530 322 278 0.024272 -0.018519 -0.105556 0
1050 525 350 280 -0.004739 -0.009434 0.086957 0.007194
1050 525 350 280 0 0 0 0
1030 530 354 282 -0.019048 0.009524 0.011429 0.007143
1030 530 354 282 0 0 0 0
1030 530 354 282 0 0 0 0
1030 530 354 282 0 0 0 0
1030 530 354 282 0 0 0 0
1030 530 354 282 0 0 0 0
1050 545 370 286 0.019417 0.028302 0.045198 0.014184
1050 545 374 282 0 0 0.010811 -0.013986
1040 540 368 282 -0.009524 -0.009174 -0.016043 0
1050 535 380 280 0.009615 -0.009259 0.032609 -0.007092
1055 535 376 280 0.004762 0 -0.010526 0
1060 530 378 278 0.004739 -0.009346 0.005319 -0.007143
1075 530 372 276 0.014151 0 -0.015873 -0.007194
1075 530 370 290 0 0 -0.005376 0.050725
1055 515 370 292 -0.018605 -0.028302 0 0.006897
1055 520 360 292 0 0.009709 -0.027027 0
1065 525 360 292 0.009479 0.009615 0 0
1080 540 360 288 0.014085 0.028571 0 -0.013699
1085 545 358 286 0.00463 0.009259 -0.005556 -0.006944
1080 545 360 294 -0.004608 0 0.005587 0.027972
1090 600 368 292 0.009259 0.100917 0.022222 -0.006803
1105 565 358 294 0.013761 -0.058333 -0.027174 0.006849
1125 545 362 290 0.0181 -0.035398 0.011173 -0.013605
1130 545 362 292 0.004444 0 0 0.006897
1100 560 360 304 -0.026549 0.027523 -0.005525 0.041096
1115 580 370 302 0.013636 0.035714 0.027778 -0.006579
1125 600 368 302 0.008969 0.034483 -0.005405 0
1135 605 368 300 0.008889 0.008333 0 -0.006623
1160 605 368 302 0.022026 0 0 0.006667
1170 605 384 314 0.008621 0 0.043478 0.039735
1180 615 372 316 0.008547 0.016529 -0.03125 0.006369
1160 620 380 312 -0.016949 0.00813 0.021505 -0.012658
1135 620 368 312 -0.021552 0 -0.031579 0
1150 610 332 308 0.013216 -0.016129 -0.097826 -0.012821
1150 625 334 306 0 0.02459 0.006024 -0.006494
1150 620 340 304 0 -0.008 0.017964 -0.006536
1115 620 340 294 -0.030435 0 0 -0.032895
1110 615 340 296 -0.004484 -0.008065 0 0.006803
1120 620 340 292 0.009009 0.00813 0 -0.013514
1100 620 332 290 -0.017857 0 -0.023529 -0.006849
1120 620 332 282 0.018182 0 0 -0.027586
1150 650 334 280 0.026786 0.048387 0.006024 -0.007092
1140 655 342 284 -0.008696 0.007692 0.023952 0.014286
1135 670 400 280 -0.004386 0.022901 0.169591 -0.014085
1175 655 370 280 0.035242 -0.022388 -0.075 0
1165 660 360 278 -0.008511 0.007634 -0.027027 -0.007143
1140 660 360 268 -0.021459 0 0 -0.035971
1125 660 380 268 -0.013158 0 0.055556 0
1130 650 380 270 0.004444 -0.015152 0 0.007463
1125 655 380 266 -0.004425 0.007692 0 -0.014815
1115 655 372 270 -0.008889 0 -0.021053 0.015038
1105 650 378 270 -0.008969 -0.007634 0.016129 0
1085 625 366 262 -0.0181 -0.038462 -0.031746 -0.02963
1090 630 366 262 0.004608 0.008 0 0
1055 605 366 258 -0.03211 -0.039683 0 -0.015267
1070 625 368 250 0.014218 0.033058 0.005464 -0.031008
1080 620 368 252 0.009346 -0.008 0 0.008
1055 625 368 256 -0.023148 0.008065 0 0.015873
1050 625 368 252 -0.004739 0 0 -0.015625
1060 625 370 274 0.009524 0 0.005435 0.087302
1075 620 372 266 0.014151 -0.008 0.005405 -0.029197
1080 615 370 258 0.004651 -0.008065 -0.005376 -0.030075
1075 620 370 258 -0.00463 0.00813 0 0
1065 625 372 258 -0.009302 0.008065 0.005405 0
1110 620 372 260 0.042254 -0.008 0 0.007752
1085 615 372 260 -0.022523 -0.008065 0 0
1085 620 372 254 0 0.00813 0 -0.023077
1060 620 372 244 -0.023041 0 0 -0.03937
1070 615 372 238 0.009434 -0.008065 0 -0.02459
1060 620 370 244 -0.009346 0.00813 -0.005376 0.02521
1125 620 370 242 0.061321 0 0 -0.008197
1170 615 386 242 0.04 -0.008065 0.043243 0
1140 615 380 242 -0.025641 0 -0.015544 0
1160 605 380 246 0.017544 -0.01626 0 0.016529
1150 625 380 252 -0.008621 0.033058 0 0.02439
1135 630 380 244 -0.013043 0.008 0 -0.031746
1090 610 380 240 -0.039648 -0.031746 0 -0.016393
1090 615 380 240 0 0.008197 0 0
1090 620 382 242 0 0.00813 0.005263 0.008333
1090 620 380 240 0 0 -0.005236 -0.008264
1095 625 380 240 0.004587 0.008065 0 0
1080 625 380 236 -0.013699 0 0 -0.016667
1075 620 378 232 -0.00463 -0.008 -0.005263 -0.016949
1065 620 378 230 -0.009302 0 0 -0.008621
1065 620 378 228 0 0 0 -0.008696
1065 620 378 224 0 0 0 -0.017544
1055 620 382 218 -0.00939 0 0.010582 -0.026786
1070 615 384 220 0.014218 -0.008065 0.005236 0.009174
1070 615 378 210 0 0 -0.015625 -0.045455
1055 605 378 202 -0.014019 -0.01626 0 -0.038095
1055 605 378 204 0 0 0 0.009901
1055 590 378 206 0 -0.024793 0 0.009804
1050 590 378 204 -0.004739 0 0 -0.009709
1040 595 378 206 -0.009524 0.008475 0 0.009804
1050 595 378 206 0.009615 0 0 0
1070 590 378 206 0.019048 -0.008403 0 0
1055 590 378 206 -0.014019 0 0 0
1060 595 378 212 0.004739 0.008475 0 0.029126
1060 590 378 214 0 -0.008403 0 0.009434
1060 605 378 214 0 0.025424 0 0
1060 615 380 216 0 0.016529 0.005291 0.009346
1065 600 378 218 0.004717 -0.02439 -0.005263 0.009259
1065 590 380 216 0 -0.016667 0.005291 -0.009174
1065 600 380 212 0 0.016949 0 -0.018519
1065 600 380 218 0 0 0 0.028302
1100 600 378 218 0.032864 0 -0.005263 0
1105 605 380 224 0.004545 0.008333 0.005291 0.027523
1095 585 380 220 -0.00905 -0.033058 0 -0.017857
1085 600 410 216 -0.009132 0.025641 0.078947 -0.018182
1080 595 382 214 -0.004608 -0.008333 -0.068293 -0.009259
1080 610 382 206 0 0.02521 0 -0.037383
1090 610 382 208 0.009259 0 0 0.009709
1090 600 382 208 0 -0.016393 0 0
1090 600 380 200 0 0 -0.005236 -0.038462
1075 600 380 197 -0.013761 0 0 -0.015
1085 595 380 189 0.009302 -0.008333 0 -0.040609
1105 595 380 190 0.018433 0 0 0.005291
1105 580 380 191 0 -0.02521 0 0.005263
1085 585 380 192 -0.0181 0.008621 0 0.005236
1060 585 380 189 -0.023041 0 0 -0.015625
1075 590 380 191 0.014151 0.008547 0 0.010582
1060 590 380 191 -0.013953 0 0 0
1070 585 380 189 0.009434 -0.008475 0 -0.010471
1065 580 378 186 -0.004673 -0.008547 -0.005263 -0.015873
1055 580 378 178 -0.00939 0 0 -0.043011
1055 585 380 164 0 0.008621 0.005291 -0.078652
1040 590 380 157 -0.014218 0.008547 0 -0.042683
1050 580 380 152 0.009615 -0.016949 0 -0.031847
1030 575 380 145 -0.019048 -0.008621 0 -0.046053
1000 565 380 141 -0.029126 -0.017391 0 -0.027586
1010 585 402 140 0.01 0.035398 0.057895 -0.007092
1035 585 382 145 0.024752 0 -0.049751 0.035714
1025 585 388 149 -0.009662 0 0.015707 0.027586
1015 570 388 151 -0.009756 -0.025641 0 0.013423
1020 570 380 177 0.004926 0 -0.020619 0.172185
1020 585 380 171 0 0.026316 0 -0.033898
1025 580 378 168 0.004902 -0.008547 -0.005263 -0.017544
1040 590 380 169 0.014634 0.017241 0.005291 0.005952
1050 590 380 169 0.009615 0 0 0
1040 575 380 170 -0.009524 -0.025424 0 0.005917
1055 600 380 170 0.014423 0.043478 0 0
1040 620 378 171 -0.014218 0.033333 -0.005263 0.005882
1055 635 378 170 0.014423 0.024194 0 -0.005848
1050 635 378 187 -0.004739 0 0 0.1
1050 635 390 191 0 0 0.031746 0.02139
1045 640 400 216 -0.004762 0.007874 0.025641 0.13089
1045 645 400 206 0 0.007813 0 -0.046296
1060 650 380 214 0.014354 0.007752 -0.05 0.038835
1060 645 380 208 0 -0.007692 0 -0.028037
1045 695 428 198 -0.014151 0.077519 0.126316 -0.048077
1045 650 400 197 0 -0.064748 -0.065421 -0.005051
1050 645 390 199 0.004785 -0.007692 -0.025 0.010152
1050 645 400 196 0 0 0.025641 -0.015075
1065 625 400 199 0.014286 -0.031008 0 0.015306
1060 620 400 192 -0.004695 -0.008 0 -0.035176
1050 615 400 191 -0.009434 -0.008065 0 -0.005208
1050 610 400 191 0 -0.00813 0 0
1040 610 400 195 -0.009524 0 0 0.020942
1040 610 400 193 0 0 0 -0.010256
1025 605 396 189 -0.014423 -0.008197 -0.01 -0.020725
1025 640 400 186 0 0.057851 0.010101 -0.015873
1020 635 400 182 -0.004878 -0.007813 0 -0.021505
1005 610 400 177 -0.014706 -0.03937 0 -0.027473
915 600 384 176 -0.089552 -0.016393 -0.04 -0.00565
980 600 400 170 0.071038 0 0.041667 -0.034091
985 605 402 167 0.005102 0.008333 0.005 -0.017647
990 600 406 168 0.005076 -0.008264 0.00995 0.005988
980 595 406 160 -0.010101 -0.008333 0 -0.047619
980 590 390 159 0 -0.008403 -0.039409 -0.00625
980 590 390 159 0 0 0 0
970 600 428 159 -0.010204 0.016949 0.097436 0
970 590 460 153 0 -0.016667 0.074766 -0.037736
-0.00041 -0.000192 0.002661 -0.002772 E(X)
0.000341 0.000315 0.004364 0.000662 VAR(X)
 TUGAS MANAJEMEN INVESTASI
NANI SUSILAWATI(17030018)

BOBOT AGII BOBOT ALDO BOBOT AGRO E(RT) VAR(RT)

26% 39% 28% 7.621104E-05 0.000812
34% 21% 42% 0.0014624578 0.000486