Weights -0.2289 0.0130 0.1657 0.0840 0.5749 -0.0958 0.5285 -0.0415 1.0000 ort Var ort S.D. ort Mean...

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Weights -0.2289 0.0130 0.1657 0.0840 0.5749 -0.0958 0.5285 -0.0415 1.0000 "ort Var "ort S.D. "ort Mean Mean 20 23 26 29 32 35 38 41 44 47 -0.229 63.47 -1.39 -10.71 -8.07 -42.18 6.77 -29.01 4.19 -16.94 448.64 21.18 20.0 Standard Dev 21.18 19.35 17.93 17.01 16.68 16.98 17.87 19.27 21.08 23.20 Matrix GE 0.013 -1.39 0.11 0.97 0.33 1.42 -0.20 1.65 -0.22 2.66 -0.23 -0.18 -0.13 -0.08 -0.03 0.02 0.06 0.11 0.16 0.21 Bordered Covariance Matrix for HD 0.166 -10.71 0.97 27.02 -1.86 -1.64 1.86 11.68 -3.90 23.42 GE 0.01 0.00 -0.01 -0.01 -0.02 -0.03 -0.04 INTC 0.084 -0.05 -0.06 -0.07 -8.07 0.33 -1.86 14.86 5.49 -1.22 -2.83 0.12 6.82 0.17 0.20 0.23 0.26 0.29 0.32 0.35 arget Returns 0.38 0.41 0.44 JNJ 0.575 -42.18 1.42 -1.64 5.49 227.06 -26.07 61.80 -5.48 220.40 INTC Solutions for Targeted Returns Ranging from 20 to 47 Percent Weights HD 0.08 0.10 0.11 0.13 0.15 0.16 0.18 MRK -0.096 0.19 0.21 0.22 6.77 -0.20 1.86 -1.22 -26.07 8.83 -16.43 0.47 -25.99 INJ 0.57 0.50 0.42 0.34 0.26 0.18 0.10 SBC 0.529 0.02 -0.06 -0.14 -29.01 1.65 11.68 -2.83 61.80 -16.43 220.72 -3.09 244.48 MRK -0.10 -0.04 0.01 0.06 0.11 0.16 0.22 0.27 0.32 0.37 WMT -0.041 4.19 -0.22 -3.90 0.12 -5.48 0.47 -3.09 1.70 -6.21 SBC 0.53 0.45 0.37 0.29 0.21 0.14 0.06 -0.02 -0.10 -0.18 Weights -0.2289 0.0130 0.1657 0.0840 0.5749 -0.0958 0.5285 -0.0415 1.0000 "ort Var "ort S.D. "ort Mean Mean 20 23 26 29 32 35 38 41 44 47 -0.229 63.47 -1.39 -10.71 -8.07 -42.18 6.77 -29.01 4.19 -16.94 448.64 21.18 20.0 Standard Dev 21.18 19.35 17.93 17.01 16.68 16.98 17.87 19.27 21.08 23.20 Matrix GE 0.013 -1.39 0.11 0.97 0.33 1.42 -0.20 1.65 -0.22 2.66 -0.23 -0.18 -0.13 -0.08 -0.03 0.02 0.06 0.11 0.16 0.21 Bordered Covariance Matrix for HD 0.166 -10.71 0.97 27.02 -1.86 -1.64 1.86 11.68 -3.90 23.42 GE 0.01 0.00 -0.01 -0.01 -0.02 -0.03 -0.04 INTC 0.084 -0.05 -0.06 -0.07 -8.07 0.33 -1.86 14.86 5.49 -1.22 -2.83 0.12 6.82 0.17 0.20 0.23 0.26 0.29 0.32 0.35 arget Returns 0.38 0.41 0.44 JNJ 0.575 -42.18 1.42 -1.64 5.49 227.06 -26.07 61.80 -5.48 220.40 INTC Solutions for Targeted Returns Ranging from 20 to 47 Percent Weights HD 0.08 0.10 0.11 0.13 0.15 0.16 0.18 MRK -0.096 0.19 0.21 0.22 6.77 -0.20 1.86 -1.22 -26.07 8.83 -16.43 0.47 -25.99 INJ 0.57 0.50 0.42 0.34 0.26 0.18 0.10 SBC 0.529 0.02 -0.06 -0.14 -29.01 1.65 11.68 -2.83 61.80 -16.43 220.72 -3.09 244.48 MRK -0.10 -0.04 0.01 0.06 0.11 0.16 0.22 0.27 0.32 0.37 WMT -0.041 4.19 -0.22 -3.90 0.12 -5.48 0.47 -3.09 1.70 -6.21 SBC 0.53 0.45 0.37 0.29 0.21 0.14 0.06 -0.02 -0.10 -0.18