Template Risiko

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HARI TANGGAL SAHAM 1 SAHAM 1 SAHAM 3 DST 50 70

description

template

Transcript of Template Risiko

hargaHARITANGGALSAHAM 1SAHAM 1SAHAM 3DST5070

returnHARITANGGALADROAKRAASIIASRIBBCABBNIBBRIBDMNBKSLBMRIBMTRBSBECPINEXCLGGRMHRUMICBPINDFINTPITMGJSMRKLBFLPKRLSIPMAINMLPLMNCMPGASPTBAPWONSMGRSSIATLKMUNTRUNVRWIKA16 April 20140.015-0.0110.0030.009-0.0050.0060.010-0.016-0.0050.023-0.0120.0220.005-0.013-0.0050.014-0.007-0.0140.0010.016-0.0090.013-0.0090.032-0.009-0.0160.009-0.0280.0050.0560.0020.0000.002-0.012-0.019-0.01115 April 2014-0.0400.0220.0030.000-0.0190.0090.008-0.017-0.0110.000-0.0050.029-0.015-0.014-0.004-0.0190.005-0.0240.020-0.0170.005-0.003-0.0040.0270.0090.0331018.7490.014-0.0180.0380.000-0.0470.0090.014-0.0020.00014 April 20140.0000.0190.0030.037-0.0070.0060.024-0.0260.0160.005-0.0360.0340.0090.0200.0120.0020.008-0.0030.015-0.003-0.0090.0070.0320.0200.0230.0080.0040.0090.0050.0180.0390.018-0.0170.013ERROR:#VALUE!0.06811 April 20140.058-0.0120.020-0.018-0.0020.0020.0130.001-0.0110.005-0.009-0.0100.0040.005-0.0040.0170.0000.003-0.0060.040-0.0050.000-0.0220.0180.0380.0430.0040.0140.040-0.026-0.0220.0120.0110.021ERROR:#VALUE!-0.00510 April 2014-0.015-0.038-0.062-0.121-0.002-0.056-0.0740.041-0.042-0.059-0.028-0.0880.0220.013-0.031-0.012-0.008-0.013-0.0890.0040.0000.000-0.067-0.027-0.078-0.0500.018-0.014-0.008-0.101-0.067-0.0570.024-0.019ERROR:#VALUE!-0.12708 April 2014-0.010-0.0060.003-0.0080.0100.0100.015-0.0050.0320.000-0.0210.003-0.0330.0090.011-0.0070.000-0.0070.0000.0010.009-0.0100.0040.0000.015-0.008-0.023-0.0090.0000.024-0.0030.000-0.0300.010ERROR:#VALUE!-0.03007 April 20140.0100.0110.0260.0160.0100.0050.0080.0130.0160.0120.0060.0030.0100.0400.0270.000-0.007-0.0190.0330.0050.0000.0170.035-0.0090.0260.0250.0050.0390.008-0.0050.014-0.0170.0040.038ERROR:#VALUE!0.00804 April 2014-0.015-0.0110.000-0.0160.005-0.019-0.015-0.024-0.011-0.017-0.011-0.0150.047-0.006-0.032-0.0020.008-0.006-0.007-0.019-0.052-0.003-0.0130.009-0.0030.1330.047-0.005-0.0110.008-0.0220.0000.020-0.047ERROR:#VALUE!-0.00203 April 20140.005-0.0290.0100.000-0.0020.0150.010-0.014-0.0050.015-0.010-0.003-0.0200.033-0.019-0.002-0.0050.0100.018-0.008-0.0250.0070.022-0.0110.0120.1620.0040.005-0.0030.0080.024-0.1560.007-0.001ERROR:#VALUE!0.00202 April 2014-0.0050.0000.0070.008-0.0630.0000.000-0.0210.0000.0200.006-0.009-0.002-0.0220.042-0.0140.0050.0230.0040.0040.008-0.007-0.0090.018-0.0050.004-0.008-0.0240.0000.0190.0060.0550.004-0.002ERROR:#VALUE!0.02501 April 20140.0050.0500.0410.0420.0110.0380.044-0.0020.0280.0530.0090.031-0.0100.0230.0050.007-0.0070.0030.0180.0160.0040.0270.0650.0000.0060.004-0.0110.0240.0130.4680.044-0.034-0.0020.012ERROR:#VALUE!0.01928 March 20140.0100.0020.017-0.0400.0230.0120.0130.002-0.0110.005-0.015-0.0240.0390.0260.0350.014-0.0020.035-0.0180.0060.013-0.0070.0050.009-0.0550.0140.0190.000-0.0030.0000.0060.0250.0180.032ERROR:#VALUE!-0.00227 March 2014-0.005-0.002-0.0070.0000.0260.0100.0000.0500.005-0.018-0.019-0.006-0.0230.0230.053-0.0020.000-0.014-0.0170.015-0.0040.007-0.048-0.007-0.0040.0070.0000.0200.0160.0000.000-0.0050.0180.000ERROR:#VALUE!-0.00426 March 2014-0.0050.0070.007-0.0080.0150.010-0.008-0.0090.0170.0050.0060.000-0.0170.049-0.0250.002-0.0050.039-0.0010.0100.0040.0140.0040.021-0.013-0.005-0.0110.0150.000-0.016-0.0030.005-0.016-0.031ERROR:#VALUE!0.01925 March 20140.0050.018-0.003-0.0160.000-0.0020.011-0.041-0.0270.003-0.0180.003-0.011-0.0540.003-0.0310.0100.0040.001-0.0120.013-0.003-0.030-0.0460.032-0.0090.019-0.009-0.008-0.0120.0000.0570.0090.017ERROR:#VALUE!-0.01024 March 2014-0.015-0.033-0.0100.000-0.0020.0020.013-0.006-0.0110.0130.0230.0030.0170.0190.014-0.0110.005-0.0070.028-0.0040.0000.018-0.017-0.0070.0190.009-0.008-0.035-0.008-0.2700.0230.021-0.0180.025ERROR:#VALUE!0.01121 March 20140.0310.009-0.0260.008-0.0070.007-0.0260.0060.0110.0030.0020.0340.020-0.038-0.0240.011-0.020-0.0240.0170.065-0.0340.007-0.004-0.004-0.0180.007-0.0040.0600.0220.0090.007-0.0050.0320.008ERROR:#VALUE!0.01120 March 2014-0.040-0.009-0.041-0.0450.002-0.043-0.0280.038-0.066-0.043-0.034-0.050-0.032-0.020-0.013-0.031-0.071-0.007-0.037-0.047-0.013-0.004-0.044-0.030-0.027-0.0180.019-0.038-0.024-0.059-0.044-0.010-0.014-0.041ERROR:#VALUE!-0.03119 March 20140.026-0.0300.0230.008-0.024985.1390.013-0.025-0.0050.0050.0330.012-0.0240.003-0.0230.0040.016-0.0170.002-0.003-0.028-0.027-0.0040.042-0.0320.000-0.026-0.0190.011-0.003-0.005-0.040-0.0310.019ERROR:#VALUE!0.00018 March 2014-0.005-0.005-0.028-0.008-0.028-0.019-0.030-0.0390.000-0.0250.008-0.015-0.0130.002-0.015-0.002-0.0020.003-0.020-0.0210.012-0.0200.004-0.0150.0000.0160.041-0.0240.000-0.036-0.026-0.0050.0230.000ERROR:#VALUE!-0.02217 March 20140.0100.0560.0160.039-0.005-0.005-0.029-0.0040.042-0.0170.0110.0120.012-0.0060.0110.009-0.0020.0140.021-0.004-0.0080.0100.0970.0240.0070.033-0.0040.0050.0030.0210.0310.010-0.0180.000ERROR:#VALUE!-0.01014 March 20140.0000.0280.0720.0330.0090.0660.1050.0130.0110.091-0.0150.0120.024-0.0010.030-0.019-0.0270.0210.081-0.0240.0000.0210.0370.0350.010-0.012-0.0360.019-0.0130.0000.0600.000-0.0130.021ERROR:#VALUE!0.09213 March 20140.026-0.0050.0070.000-0.0050.0010.019-0.0330.0220.0080.000-0.0030.0020.002-0.0010.0200.005-0.0100.0000.0120.0080.0210.009-0.014-0.0220.005-0.0360.0380.0110.019-0.002-0.0290.0410.015ERROR:#VALUE!0.02012 March 2014-0.021-0.018-0.003-0.008-0.0050.000-0.0080.000-0.016-0.016-0.0180.000-0.0040.014-0.006-0.0170.0070.007-0.022-0.0280.000-0.0040.024-0.056-0.020-0.023-0.0020.014-0.029-0.005-0.0210.0100.012-0.016ERROR:#VALUE!-0.02011 March 2014-0.035-0.007-0.0030.0420.0050.0020.0170.0090.0940.0190.0170.0210.001-0.0020.003-0.0170.0020.021-0.0040.0030.0520.004-0.005-0.0110.0070.005-0.005-0.0090.0030.0280.0100.116-0.0070.025ERROR:#VALUE!0.01110 March 2014-0.0150.0110.039-0.017-0.0180.003-0.0190.002-0.012-0.0050.0000.0120.001-0.0150.004-0.0110.000-0.0240.013-0.004-0.021-0.0070.0390.019-0.001-0.0090.0570.0000.0110.0230.0000.028-0.002-0.003ERROR:#VALUE!0.00907 March 2014-0.005-0.001-0.0040.000-0.0130.003-0.0290.0090.000-0.0160.0670.0290.007-0.003-0.018-0.0150.011-0.0030.020-0.006-0.0170.0040.0790.0340.007-0.0130.002-0.008-0.0100.0090.013-0.038-0.048-0.030ERROR:#VALUE!-0.02006 March 20140.000-0.0060.0000.0340.0140.0410.0270.0000.0180.0000.0370.023-0.0040.0000.008-0.006-0.0020.0100.005-0.0120.008-0.0070.0220.042-0.009-0.0090.0360.0000.0000.0030.0150.005-0.0060.031ERROR:#VALUE!0.00005 March 20140.0050.0130.0290.0090.0050.0260.0140.0040.0000.0300.0120.0070.0110.0000.0030.004-0.0020.0140.0070.0200.0040.0000.0000.0590.0210.0200.0000.0110.0000.0380.0120.011-0.0040.018ERROR:#VALUE!0.020

= (__(1)) /_(1)

SD & VarianHARITANGGALADROAKRAASIIASRIBBCABBNIBBRIBDMNBKSLBMRIBMTRBSBECPINEXCLGGRMHRUMICBPINDFINTPITMGJSMRKLBFLPKRLSIPMAINMLPLMNCMPGASPTBAPWONSMGRSSIATLKMUNTRUNVRWIKA0.02093009670.02182658180.02557413860.03217509940.0172267034182.93478352180.0306065090.02184379430.02795022250.02750759510.02224357540.025562030.01939178060.02214645130.02148160440.01338749430.01568108480.01701499260.02792540280.0210372550.01860842670.01225684750.03584173140.02702075330.02499503880.0420643905189.17614839170.02270415290.01382004040.10612700850.02557711190.04530547340.02001055960.0219530079ERROR:#VALUE!0.0355756840.000440.000480.000650.001040.0003033465.135020.000940.000480.000780.000760.000490.000650.000380.000490.000460.000180.000250.000290.000780.000440.000350.000150.001280.000730.000620.0017735787.615120.000520.000190.011260.000650.002050.000400.00048ERROR:#VALUE!0.00127untuk SDJika n>30, maka digunakan fungsi STDEV.P ()Jika n30, maka digunakan fungsi VAR.P ()Jika n