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E(Rtn) Probability Bravo Charlie 0.15 15.0% 1.0% 0.30 5.5% 4.0% 2 0.35 -3.0% 8.0% 3 0.20 -6.0% 11.0% 4 1.00 5 6 Mean 7 Variance

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E(Rtn) Probability Bravo Charlie 0.15 15.0% 1.0% 0.30 5.5% 4.0% 2 0.35 -3.0% 8.0% 3 0.20 -6.0% 11.0% 4 1.00 5 6 Mean 7 Variance 18 Stud Devn 19 20 Covariance 21 Bravo E(Rtn) E(Rtn) Delta -1.0% 1.0% 3.0% 5.0% Bravo Charlie Delta 1.6500% 6.3500% 2.2000% 0.005045 0.001123 0.000376 7.103% 3.351% 1.939% Bravo Charlie 0.005045 -0.003063 0.001123 22 Charlie 23 Delta 24 25 Coefficients Bravo 26 Bravo 27 Charlie Charlie Delta -0.001788 0.000376 Delta RB-HB 0.13350 0.03850 -0.04650 -0.07650 E(Rtn) Probability Bravo Charlie 0.15 15.0% 1.0% 0.30 5.5% 4.0% 2 0.35 -3.0% 8.0% 3 0.20 -6.0% 11.0% 4 1.00 5 6 Mean 7 Variance 18 Stud Devn 19 20 Covariance 21 Bravo E(Rtn) E(Rtn) Delta -1.0% 1.0% 3.0% 5.0% Bravo Charlie Delta 1.6500% 6.3500% 2.2000% 0.005045 0.001123 0.000376 7.103% 3.351% 1.939% Bravo Charlie 0.005045 -0.003063 0.001123 22 Charlie 23 Delta 24 25 Coefficients Bravo 26 Bravo 27 Charlie Charlie Delta -0.001788 0.000376 Delta RB-HB 0.13350 0.03850 -0.04650 -0.07650

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