Nm

A
B
Chng khon
TSSL
Phng sai
lch chun

1994
23.42%
11.24%

1995
33.40%
22.00%

A
19.14%
0.01607
0.12678393

B
16.88%
0.01666
0.1290584245

50%

50%

1%
Err:504
Err:504

2%
Err:504
Err:504

Hip phng sai

H s tng quan
T trng

A
TSSL
lch chun

18.01%
11.84%

T s u t s in h l i

D liu th

Cha
1200.00%
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
0.00%

2000.00%

4000.00%

1996
23.00%
26.40%

1997
37.60%
30.10%

Danh mc A&B
18.01%
0.0140278764
0.1184393363
0.0116906318
0.7144756218

3%
Err:504
Err:504

1998
1.30%
-0.10%

1999
10.10%
19.40%

2000
7.60%
16.50%

Ma trn PS-HPS
1

4%
Err:504
Err:504

0.0160742 0.0116906

0.0116906 0.0166561

5%
Err:504
Err:504

6%
Err:504
Err:504

7%
Err:504
Err:504

Chart Title

00.00%

00.00%

00.00%

00.00%

00.00%

00.00%
0.00%
0.00%

2000.00%

4000.00%

2001
30.50%
28.60%

6000.00%

8000.00%

10000.00%
12000.00%
lch
chun

8%
Err:504
Err:504

2002
-3.10%
-15.50%

2003
31.70%
28.70%

2004
16.60%
1.20%

2005
5.30%
20.30%

2006
18.70%
28.00%

2007
31.80%
19.50%

9%
Err:504
Err:504

10%
Err:504
Err:504

11%
Err:504
Err:504

12%
Err:504
Err:504

13%
Err:504
Err:504

14%
15%
Err:504 Err:504
Err:504 Err:504

16%
17%
18%
19%
20%
21%
22%
23%
24%
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

25%
26%
27%
28%
29%
30%
31%
32%
33%
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

34%
35%
36%
37%
38%
39%
40%
41%
42%
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

43%
44%
45%
46%
47%
48%
49%
50%
51%
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

52%
53%
54%
55%
56%
57%
58%
59%
60%
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

61%
62%
63%
64%
65%
66%
67%
68%
69%
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

70%
71%
72%
73%
74%
75%
76%
77%
78%
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

79%
80%
81%
82%
83%
84%
85%
86%
87%
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

88%
89%
90%
91%
92%
93%
94%
95%
96%
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

97%
98%
99%
100%
Err:504 Err:504 Err:504 Err:504
Err:504 Err:504 Err:504 Err:504

year
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
Chng khon
TSSL trung bnh
Phng sai
lch chun

Pfizer
0.241667
0.059066
0.243034

Hip phng sai

H s tng quan
T l u t
A
TSSL trung bnh
lch chun

0.5
27.07%
21.76%

Pfizer
Price
Dividend
11.85
16.35
0.46
19.6
0.58
17.95
0.66
23.45
0.74
29.75
0.82
29.25
0.9
26.9
1
32.45
1.1
34.1
1.2
61.45
1.32
76.05
1.48

TSSL
(Pfizer)
41.86%
23.43%
-5.05%
34.76%
30.36%
1.34%
-4.62%
24.72%
8.78%
84.08%
26.17%

Merck
Danh mc
0.299774 0.27072
0.085627 0.04733
0.292621 0.217553
0.022313
0.313746
0.5
0.00%
Err:504
Err:504

1.00%
Err:504
Err:504

TSSL
(Merck)
-10.91%
24.94%
-2.52%
34.64%
75.75%
77.81%
-4.27%
30.36%
18.12%
60.42%
25.42%

Ma trn PS-HPS
1
2

2.00%
Err:504
Err:504

3.00%
Err:504
Err:504

Merck
Price
Dividend
4.95
4.25
0.16
5.15
0.16
4.85
0.17
6.35
0.18
10.95
0.21
19.2
0.27
17.95
0.43
22.85
0.55
26.35
0.64
41.5
0.77
51.15
0.9

Ma trn PS-HPS

Cha
1220.00%

1020.00%

820.00%

620.00%

420.00%

1
2
0.05907 0.02231
0.02231 0.08563

220.00%

20.00%
20.00%

4.00%
Err:504
Err:504

5.00%
Err:504
Err:504

6.00%
Err:504
Err:504

7.00%
Err:504
Err:504

2020.00%

8.00%
Err:504
Err:504

4020.00%

9.00%
Err:504
Err:504

6020.00%

10.00%
Err:504
Err:504

8020.00%

0%

Chart Title

6020.00%

8020.00%

11.00%
Err:504
Err:504

10020.00%

12.00%
Err:504
Err:504

12020.00%

13.00%
Err:504
Err:504

14.00%
Err:504
Err:504

14020.00%

15.00%
Err:504
Err:504

16020.00%

16.00%
Err:504
Err:504

17.00%
Err:504
Err:504

18.00%
Err:504
Err:504

19.00%
Err:504
Err:504

20.00%
Err:504
Err:504

21.00%
Err:504
Err:504

22.00%
Err:504
Err:504

23.00%
Err:504
Err:504

24.00%
Err:504
Err:504

25.00%
Err:504
Err:504

26.00%
Err:504
Err:504

27.00%
Err:504
Err:504

28.00%
Err:504
Err:504

29.00%
Err:504
Err:504

30.00%
Err:504
Err:504

31.00%
Err:504
Err:504

32.00%
Err:504
Err:504

33.00%
Err:504
Err:504

34.00%
Err:504
Err:504

35.00%
Err:504
Err:504

36.00%
Err:504
Err:504

37.00%
Err:504
Err:504

38.00%
Err:504
Err:504

39.00%
Err:504
Err:504

40.00%
Err:504
Err:504

41.00%
Err:504
Err:504

42.00%
Err:504
Err:504

43.00%
Err:504
Err:504

44.00%
Err:504
Err:504

45.00%
Err:504
Err:504

46.00%
Err:504
Err:504

47.00%
Err:504
Err:504

48.00%
Err:504
Err:504

49.00%
Err:504
Err:504

50.00%
Err:504
Err:504

51.00%
Err:504
Err:504

52.00%
Err:504
Err:504

53.00%
Err:504
Err:504

54.00%
Err:504
Err:504

55.00%
Err:504
Err:504

56.00%
Err:504
Err:504

57.00%
Err:504
Err:504

58.00%
Err:504
Err:504

59.00%
Err:504
Err:504

60.00%
Err:504
Err:504

61.00%
Err:504
Err:504

62.00%
Err:504
Err:504

63.00%
Err:504
Err:504

64.00%
Err:504
Err:504

65.00%
Err:504
Err:504

66.00%
Err:504
Err:504

67.00%
Err:504
Err:504

68.00%
Err:504
Err:504

69.00%
Err:504
Err:504

70.00%
Err:504
Err:504

71.00%
Err:504
Err:504

72.00%
Err:504
Err:504

73.00%
Err:504
Err:504

74.00%
Err:504
Err:504

75.00%
Err:504
Err:504

76.00%
Err:504
Err:504

77.00%
Err:504
Err:504

78.00%
Err:504
Err:504

79.00%
Err:504
Err:504

80.00%
Err:504
Err:504

81.00%
Err:504
Err:504

82.00%
Err:504
Err:504

83.00%
Err:504
Err:504

84.00%
Err:504
Err:504

85.00%
Err:504
Err:504

86.00%
Err:504
Err:504

87.00%
Err:504
Err:504

88.00%
Err:504
Err:504

89.00%
Err:504
Err:504

90.00%
Err:504
Err:504

91.00%
Err:504
Err:504

92.00%
Err:504
Err:504

93.00%
Err:504
Err:504

94.00%
Err:504
Err:504

95.00%
Err:504
Err:504

96.00%
Err:504
Err:504

97.00%
Err:504
Err:504

98.00%
Err:504
Err:504

99.00%
Err:504
Err:504

100.00%
Err:504
Err:504

101.00%
Err:504
Err:504

102.00%
Err:504
Err:504

103.00%
Err:504
Err:504

104.00%
Err:504
Err:504

105.00%
Err:504
Err:504

106.00%
Err:504
Err:504

107.00%
Err:504
Err:504

108.00%
Err:504
Err:504

109.00%
Err:504
Err:504

110.00%
Err:504
Err:504

111.00%
Err:504
Err:504

112.00%
Err:504
Err:504

113.00%
Err:504
Err:504

114.00%
Err:504
Err:504

115.00%
Err:504
Err:504

116.00%
Err:504
Err:504

117.00%
Err:504
Err:504

118.00%
Err:504
Err:504

119.00%
Err:504
Err:504

120.00%
Err:504
Err:504

121.00%
Err:504
Err:504

122.00%
Err:504
Err:504

123.00%
Err:504
Err:504

124.00%
Err:504
Err:504

125.00%
Err:504
Err:504

126.00%
Err:504
Err:504

127.00%
Err:504
Err:504

128.00%
Err:504
Err:504

129.00%
Err:504
Err:504

130.00%
Err:504
Err:504

131.00%
Err:504
Err:504

132.00%
Err:504
Err:504

133.00%
Err:504
Err:504

134.00%
Err:504
Err:504

135.00%
Err:504
Err:504

136.00%
Err:504
Err:504

137.00%
Err:504
Err:504

138.00%
Err:504
Err:504

139.00%
Err:504
Err:504

140.00%
Err:504
Err:504

Chng khon
TSSL
lch chun
Ma trn Phng Sai-Hip Phng Sai
0.3
0.02
-0.05

10%
54.77%

12%
20.00%

14%
77.46%

0.02
0.04
0.06

-0.05
0.06
0.6

Danh mc X Danh mc Y Kt hp X&Y

12.40%
11.20%
11.80%
42.19%
30.85%
33.05%
17.80%
9.52%
8.18%
0.6284
0.5
0.5

TSSL trung bnh

lch chun
Phng sai-Hip phng sai
H s tng quan
T l u t
Danh mc kt hp
TSSL
lch

11.80%
33.05%

0%
Err:504
30.85%

1%
Err:504
30.81%

2%
Err:504
30.77%

15%
14%
13%

12%
11%

10%
9%
8%
8.00%

18.00%

28.00%

38.00%

48.00%

Chng khon
Danh mc X
Danh mc Y

3%
Err:504
30.74%

30%
50%

20%
40%

50%
10%

4%
Err:504
30.71%

5%
Err:504
30.68%

6%
Err:504
30.66%

7%
Err:504
30.64%

48.00%

58.00%

68.00%

78.00%

88.00%

8%
Err:504
30.62%

9%
Err:504
30.61%

10%
Err:504
30.60%

11%
Err:504
30.59%

12%
Err:504
30.59%

13%
Err:504
30.59%

14%
Err:504
30.59%

15%
Err:504
30.60%

16%
Err:504
30.61%

17%
Err:504
30.63%

18%
Err:504
30.65%

19%
Err:504
30.67%

20%
Err:504
30.70%

21%
Err:504
30.73%

22%
Err:504
30.76%

23%
Err:504
30.80%

24%
Err:504
30.84%

25%
Err:504
30.88%

26%
Err:504
30.93%

27%
Err:504
30.98%

28%
Err:504
31.03%

29%
Err:504
31.09%

30%
Err:504
31.15%

31%
Err:504
31.21%

32%
Err:504
31.28%

33%
Err:504
31.35%

34%
Err:504
31.43%

35%
Err:504
31.50%

36%
Err:504
31.58%

37%
Err:504
31.67%

38%
Err:504
31.76%

39%
Err:504
31.85%

40%
Err:504
31.94%

41%
Err:504
32.04%

42%
Err:504
32.14%

43%
Err:504
32.24%

44%
Err:504
32.35%

45%
Err:504
32.46%

46%
Err:504
32.57%

47%
Err:504
32.68%

48%
Err:504
32.80%

49%
Err:504
32.92%

50%
Err:504
33.05%

51%
Err:504
33.17%

52%
Err:504
33.30%

53%
Err:504
33.43%

54%
Err:504
33.57%

55%
Err:504
33.71%

56%
Err:504
33.85%

57%
Err:504
33.99%

58%
Err:504
34.14%

59%
Err:504
34.28%

60%
Err:504
34.43%

61%
Err:504
34.59%

62%
Err:504
34.74%

63%
Err:504
34.90%

64%
Err:504
35.06%

65%
Err:504
35.23%

66%
Err:504
35.39%

67%
Err:504
35.56%

68%
Err:504
35.73%

69%
Err:504
35.90%

70%
Err:504
36.08%

71%
Err:504
36.25%

72%
Err:504
36.43%

73%
Err:504
36.61%

74%
Err:504
36.79%

75%
Err:504
36.98%

76%
Err:504
37.17%

77%
Err:504
37.36%

78%
Err:504
37.55%

79%
Err:504
37.74%

80%
Err:504
37.93%

81%
Err:504
38.13%

82%
Err:504
38.33%

83%
Err:504
38.53%

84%
Err:504
38.73%

85%
Err:504
38.94%

86%
Err:504
39.14%

87%
Err:504
39.35%

88%
Err:504
39.56%

89%
Err:504
39.77%

90%
Err:504
39.98%

91%
Err:504
40.20%

92%
Err:504
40.41%

93%
Err:504
40.63%

94%
Err:504
40.85%

95%
Err:504
41.07%

96%
Err:504
41.29%

97%
Err:504
41.51%

98%
Err:504
41.74%

99%
Err:504
41.96%

100%
Err:504
42.19%

101%
Err:504
42.42%

102%
Err:504
42.65%

103%
Err:504
42.88%

104%
Err:504
43.11%

105%
Err:504
43.35%

106%
Err:504
43.58%

107%
Err:504
43.82%

108%
Err:504
44.06%

109%
Err:504
44.29%

110%
Err:504
44.53%

A
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
Phng sai
lch chun
TSSL CK
Beta

36.67%
122.82%
14.44%
21.39%
45.36%
20.19%
-8.94%
27.02%
-11.64%
20.29%
34.08%
12.45%

0.20%
61.43%
63.51%
28.42%
-7.44%
48.27%
-11.28%
12.85%
2.42%
6.90%
22.21%
41.13%

41.54%
195.09%
-38.29%
1.30%
21.89%
9.11%
12.65%
12.08%
-17.13%
3.62%
33.46%
12.45%

21.92%
62.27%
-1.27%
81.17%
19.83%
-10.21%
13.77%
32.55%
-6.48%
50.12%
84.40%
98.73%

10.78%
32.83%
27.84%
-0.325
-0.325

6.26%
25.03%
22.39%
0.034
0.034

30.67%
55.38%
23.98%
-0.048
-0.048

12.90%
35.92%
37.23%
-1.141
-1.141

3.98%

17.23%

CU 4.b
Hng s C
0.2
TSSL-C
7.84%
2.39%
T trng Cc danh mc hiu qu
danh mc X
danh mc Y
A
73.76%
319.51%
B
8.14%
-30.60%
C
-51.40%
-162.58%
D
23.38%
45.20%
E
24.33%
-170.37%
F
21.81%
98.85%
Tng u t
100.00%
100.00%
TSSL danh mc
33.17%
86.62%
lch chun
20.76%
75.44%
t trng
0
1
Hip Phng sai
H s tng quan
TSSL danh mc lch chun
T l u t X
86.62%
75.44%
0.00%
Err:504
75.44%
1.00%
Err:504
74.84%
2.00%
Err:504
74.23%
3.00%
Err:504
73.63%

X&Y
100%
86.62%
75.44%

Zx
5.676381222
0.6260819751
-3.9560039099
1.7989768166
1.872330977
1.6782786242

0.112554989
0.7185726155
T l u t F
-140.00%
-130%
-120.00%
-110%

4.00%
5.00%
6.00%
7.00%
8.00%
9.00%
10.00%
11.00%
12.00%
13.00%
14.00%
15.00%
16.00%
17.00%
18.00%
19.00%
20.00%
21.00%
22.00%
23.00%
24.00%
25.00%
26.00%
27.00%
28.00%
29.00%
30.00%
31.00%
32.00%
33.00%
34.00%
35.00%
36.00%
37.00%
38.00%
39.00%
40.00%
41.00%
42.00%
43.00%
44.00%
45.00%
46.00%
47.00%
48.00%
49.00%
50.00%

Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504

73.03%
72.42%
71.82%
71.21%
70.61%
70.01%
69.41%
68.80%
68.20%
67.60%
67.00%
66.40%
65.80%
65.20%
64.60%
64.00%
63.40%
62.81%
62.21%
61.61%
61.02%
60.42%
59.83%
59.23%
58.64%
58.04%
57.45%
56.86%
56.27%
55.68%
55.08%
54.50%
53.91%
53.32%
52.73%
52.14%
51.56%
50.97%
50.39%
49.81%
49.22%
48.64%
48.06%
47.48%
46.91%
46.33%
45.75%

-100.00%
-90%
-80.00%
-70%
-60.00%
-50%
-40.00%
-30%
-20.00%
-10%
0.00%
10%
20.00%
30%
40.00%
50%
60.00%
70%

51.00%
52.00%
53.00%
54.00%
55.00%
56.00%
57.00%
58.00%
59.00%
60.00%
61.00%
62.00%
63.00%
64.00%
65.00%
66.00%
67.00%
68.00%
69.00%
70.00%
71.00%
72.00%
73.00%
74.00%
75.00%
76.00%
77.00%
78.00%
79.00%
80.00%
81.00%
82.00%
83.00%
84.00%
85.00%
86.00%
87.00%
88.00%
89.00%
90.00%
91.00%
92.00%
93.00%
94.00%
95.00%
96.00%
97.00%

Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504

45.18%
44.61%
44.04%
43.47%
42.90%
42.33%
41.76%
41.20%
40.64%
40.08%
39.52%
38.96%
38.41%
37.85%
37.30%
36.75%
36.21%
35.67%
35.12%
34.59%
34.05%
33.52%
32.99%
32.46%
31.94%
31.42%
30.91%
30.40%
29.89%
29.39%
28.89%
28.40%
27.91%
27.43%
26.95%
26.48%
26.02%
25.56%
25.11%
24.67%
24.24%
23.81%
23.39%
22.99%
22.59%
22.20%
21.82%

98.00%
99.00%
100.00%
101.00%
102.00%
103.00%
104.00%
105.00%
106.00%
107.00%
108.00%
109.00%
110.00%
111.00%
112.00%
113.00%
114.00%
115.00%
116.00%
117.00%
118.00%
119.00%
120.00%
121.00%
122.00%
123.00%
124.00%
125.00%
126.00%
127.00%
128.00%
129.00%
130.00%
131.00%
132.00%
133.00%
134.00%
135.00%
136.00%
137.00%
138.00%
139.00%
140.00%
141.00%
142.00%
143.00%
144.00%

Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504

21.46%
21.10%
20.76%
20.43%
20.12%
19.82%
19.54%
19.27%
19.02%
18.78%
18.57%
18.37%
18.19%
0.1803111793
0.1789235829
0.1777431037
0.1767738912
0.1760194353
0.175482506
0.1751651035
0.1750684219
0.1751928266
0.1755378476
0.1761021882
0.1768837492
0.1778796673
0.1790863665
0.1804996193
0.1821146171
0.1839260456
0.1859281636
0.1881148827
0.1904798453
0.1930164996
0.19571817
0.1985781214
0.2015896173
0.204745971
0.2080405892
0.2114670096
0.2150189314
0.2186902395
0.2224750236
0.2263675919
0.2303624807
0.2344544597
0.2386385345

145.00%
146.00%
147.00%
148.00%
149.00%
150.00%

Err:504
Err:504
Err:504
Err:504
Err:504
Err:504

0.242909946
0.2472641682
0.2516969034
0.2562040765
0.2607818278
0.2654265057

4.a Cch 1

Index

26.13%
73.38%
45.15%
24.27%
10.73%
-11.92%
7.06%
-7.55%
1.31%
-5.54%
5.71%
-2.89%

22.50%
117.89%
7.80%
38.14%
54.48%
26.82%
-6.24%
123.04%
15.48%
19.92%
62.76%
127.00%

33.40%
23.00%
37.60%
1.30%
10.10%
7.60%
30.50%
-3.10%
31.70%
16.60%
5.30%
18.70%

A
0.0882583
0.9497583
-0.134042
-0.064542
0.1751583
-0.076542
-0.367842
-0.008242
-0.394842
-0.075542
0.0623583

5.70%
23.88%
13.82%
0.748
0.748

20.44%
45.21%
50.80%
-1.606
-1.606

1.71%
13.06%
17.73%
1.000
1.000

-0.153942

-6.18%

30.80%

Zy

Danh mc F(Lai suat fi rui ro)

Danh mc F&Y

3.739896
-0.358218
-1.903015
0.529025
-1.994193
1.157010
20%
0
1

20%
0
0
0

TSSL danh mc
20.00%
1.7989480161
1.7323251821
1.6657023481
1.5990795141

lch chun
0.00%
1.8106570645
1.7352130201
1.6597689758
1.5843249314

ma trn ph
A
B
C
D
E
F

A
0.1077559
0.0338635
0.1658729
0.036471
0.054450
0.079969

1.5324566801
1.4658338461
1.3992110121
1.3325881781
1.2659653441
1.1993425101
1.1327196761
1.0660968421
0.9994740081
0.9328511741
0.8662283401
0.799605506
0.732982672
0.666359838
0.599737004
0.53311417
0.466491336
0.399868502

1.508880887
1.4334368427
1.3579927983
1.282548754
1.2071047096
1.1316606653
1.0562166209
0.9807725766
0.9053285322
0.8298844879
0.7544404435
0.6789963992
0.6035523548
0.5281083105
0.4526642661
0.3772202218
0.3017761774
0.2263321331

.a Cch 1
B
-0.22185
0.39045
0.41125
0.06035
-0.29825
0.25885
-0.33665
-0.09535
-0.19965
-0.15485
-0.00175

Ma trn TSSL
C
D
E
F
0.175592 -0.153133
0.1231 -0.282992
1.711092 0.250367
0.5956 0.670908
-0.622708 -0.385033
0.3133 -0.429992
-0.226808 0.439367
0.1045 -0.126592
-0.020908 -0.174033
-0.0309 0.036808
-0.148708 -0.474433
-0.2574 -0.239792
-0.113308 -0.234633
-0.0676 -0.570392
-0.119008 -0.046833
-0.2137 0.722408
-0.411108 -0.437133
-0.1251 -0.353192
-0.203608 0.128867
-0.1936 -0.308792
0.094792 0.471667
-0.0811 0.119608

0.18745 -0.115308 0.614967

ma trn phng sai hip phng sai
B
C
D
0.033863 0.165873 0.036471
0.06265 0.039035 0.016185
0.039035 0.306681 0.064604
0.016185 0.064604 0.129033
0.029157 0.083032 0.008137
0.03761 0.128321 0.097353

1
2
3
4
5
6

-0.1671 0.762008
E
0.05445
0.029157
0.083032
0.008137
0.057004
0.010709

F
0.079969
0.03761
0.128321
0.097353
0.010709
0.204355

-0.325
0.034
-0.048
-1.141
0.748
-1.606

ng bin hiu q
200.00%
180.00%
160.00%
140.00%
120.00%
100.00%

80.00%
60.00%
40.00%
20.00%
0.00%
0.00%

50.80%
37.23%
1
27.84%
23.98%
22.39%
13.82%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

0%

4.a Cch 2

A
B
C
D
E
F

4.a Cch 3
A
B
C
D
E
F

ma trn phng sai hip phng sai

1
2
3
4
A
B
C
D
0.107756 0.033863 0.165872861 0.036471
0.033863
0.06265 0.039035466 0.016185
0.165873 0.039035 0.306681316 0.064604
0.036471 0.016185 0.064603612 0.129033
0.05445 0.029157 0.083032458 0.008137
0.079969
0.03761 0.128321468 0.097353

E
0.05445
0.029157
0.083032
0.008137
0.057004
0.010709

F
0.079969
0.03761
0.128321
0.097353
0.010709
0.204355

ma trn phng sai hip phng sai

-0.325
0.034
-0.048
-1.141
A
B
C
D
0.00180 -0.00019
0.00027
0.00633
-0.00019
0.00002
-0.00003 -0.00066
0.00027 -0.00003
0.00004
0.00093
0.00633 -0.00066
0.00093
0.02220
-0.00415
0.00043
-0.00061 -0.01456
0.00891 -0.00093
0.00132
0.03125

0.748
E
-0.00415
0.00043
-0.00061
-0.01456
0.00956
-0.02050

-1.606
F
0.00891
-0.00093
0.00132
0.03125
-0.02050
0.04399

ng bin hiu qu

ng bin hiu
qu
Moving average
(ng bin hiu
qu)
Row 16

100.00%

120.00%

140.00%

160.00%

180.00%

200.00%

ng bin hiu

ing average
ng bin hiu
)

16