Alex Sharpe

Fecha
Jan-02
Feb-02
Mar-02
Apr-02
May-02
Jun-02
Jul-02
Aug-02
Sep-02
Oct-02
Nov-02
Dec-02
Jan-03
Feb-03
Mar-03
Apr-03
May-03
Jun-03
Jul-03
Aug-03
Sep-03
Oct-03
Nov-03
Dec-03Jan-04
Feb-04
Mar-04
Apr-04
May-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
Jun-05
Jul-05
Aug-05
Sep-05

S&P 500
-1.70%
-2.31%
4.37%-5.06%
-1.19%
-7.15%
-8.23%
0.64%
-10.14%
7.35%
5.96%
-5.50%
-2.46%
-1.72%
0.89%
8.12%
6.18%
1.48%
2.18%
2.34%
-1.06%
5.89%
1.51%
4.39%
2.20%
1.40%
-1.20%
-2.56%
1.24%2.00%
-3.88%
0.11%
1.91%
1.66%
4.43%
3.34%
-2.74%
2.09%
-1.86%
-2.66%
3.59%
0.99%
4.22%
-0.78%
0.93%

Reynolds
6.13%
9.87%
-1.37%
6.87%
2.17%
-23.97%
1.64%
7.71%
-31.48%
0.57%-4.81%
9.09%
0.59%
-5.78%
-19.17%
-12.68%
21.02%
9.15%
-4.54%
-3.86%
15.78%
21.47%
14.93%
5.34%
1.56%
4.52%
-1.99%
7.06%
-13.23%
20.27%
6.45%
4.93%
-9.88%
1.21%
9.83%
3.93%2.32%
1.90%
-1.66%
-3.25%
6.34%
-4.96%
5.72%
0.76%
-1.10%

Hasbro
1.66%
-13.27%
10.55%
1.01%
-4.26%
-11.37%
-9.66%
7.35%
-15.36%
-8.18%
25.44%
-9.91%
3.90%
0.92%
14.70%
15.19%0.06%
9.24%
7.78%
-1.86%
0.97%
16.70%
1.42%
-3.75%
-7.19%
10.73%
-0.55%
-13.15%
4.08%
-3.36%
-4.37%
1.98%
1.46%
-5.90%
7.57%
1.84%
1.14%
7.76%
-3.17%
-7.48%
6.66%
3.02%5.53%
-5.65%
-5.07%

Oct-05
Nov-05
Dec-05
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Rendimiento
Riesgo Total
Correlación
Riesgo SistemicoBeta

-2.19%
3.82%
0.19%
3.90%
-0.36%
1.76%
1.15%
-3.30%
-0.19%
-0.28%
2.30%
1.81%
3.60%
2.13%
0.91%

2.38%
4.73%
7.09%
6.08%
4.96%
-0.61%
3.93%
0.26%
4.88%
9.96%
2.65%-4.76%
1.92%
1.71%
1.91%

-4.12%
8.39%
-1.18%
5.05%
-4.29%
3.99%
-6.59%
-5.94%
-2.32%
3.26%
8.56%
12.07%
13.93%
3.20%
1.87%

0.57%
3.60%

1.87%
9.37%
0.28
2.65%
0.74...