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== IE 5 Style to-date with security updates, fixes, and improvements, choose Check for Updates. Economic Probability Rate of Scenario % Return % P. ROR

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== IE 5 Style to-date with security updates, fixes, and improvements, choose Check for Updates. Economic Probability Rate of Scenario % Return % P. ROR (ROR- AvgROR)^2 p. (RoR- AvgROR) ^2 -10.00% Recession Normal 25.00% 50.00% 25.00% Boom 12.00% 25.00% Average Total 100.00% Variance St. Deve PORTFOLIO ANALYSIS (Asset Allocation) Asset Allocation Weights (W%) Stocks (Ws) = 50% Bonds (Wb) = 50% Scenario (S) Probability (p) ROR % (rs) p*rs % Deviation for Exp. Ret. (Dev.) Square Deviation (SD) Dev 2 p*SD Recession (S) Normal (Sn) Boom (Sb) 35.0% 40.0% 25.0% 100.0% Quest 5 % Variance Quest 6 COVARIANCE & CORRELATION Stocks Bonds (Deviatio (Deviatio n from n from Ds. Db the mean the mean) Covariance [p (DsDb) 1 words English (United States O Focus

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