Best Choice of Portfolio

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Return

Return
Low Risk
Tax Benefit
Liquidity

1
5
0.333333333
0.333333333
6.666666667
Return

Return
Low Risk
Tax Benefit
Liquidity

1
5
0.333333333
0.333333333

Low Risk Tax Benefit Liquidity


0.2
3
3
1
5
4
0.2
1
1
0.25
1
1
1.65
10
9
Low Risk Tax Benefit Liquidity
0.2
3
3
1
5
4
0.2
1
1
0.25
1
1

Lambda max
Consistency Index:CI
Consistency Ratio:CR

4.25953246
0.08651082
0.09612314

(max-n)/(n-1)
CI/RI

1.158292
3.162278
0.508133
0.537285
5.365988

BOBOT
0.2159
0.5893
0.0947
0.1001
1

Saving
Account
Saving Accounts
Tax Free Bonds
Blue Chips
Securities
Speculative Stocks

Blue
Chips

Securities

1
3
5
7
0.33333333
1
3
5
0.2 0.33333333
1
3
0.14285714
0.2 0.333333333
1
0.11111111 0.14285714
0.2 0.333333333
1.78730159 4.67619048 9.533333333 16.33333333

Saving
Account
Saving Accounts
Tax Free Bonds
Blue Chips
Securities
Speculative Stocks

Tax Free
Bonds

Tax Free
Bonds

Blue
Chips

Securities

1
3
5
7
0.33333333
1
3
5
0.2 0.33333333
1
3
0.14285714
0.2 0.333333333
1
0.11111111 0.14285714
0.2 0.333333333

Lambda max
Consistency Index
Consistency Ratio

5.24293213
0.06073303
0.05422592

Speculative
Stocks
9
7
5
3
1
25

Speculative
Stocks
9
7
5
3
1

3.936283
2.036168
1
0.491119
0.254047
7.717617

BOBOT
0.5100
0.2638
0.1296
0.0636
0.0329
1

Tax Free
Bonds
Tax Free Bonds
Saving Accounts
Blue Chips
Securities
Speculative Stocks

Blue
Chips

Securities

1
3
5
7
0.333333333
1
3
5
0.2 0.333333333
1
3
0.142857143
0.2 0.33333333
1
0.111111111 0.142857143
0.2 0.333333333
1.787301587 4.676190476 9.53333333 16.33333333

Tax Free
Bonds
Tax Free Bonds
Saving Accounts
Blue Chips
Securities
Speculative Stocks

Saving
Accounts

Saving
Accounts

Blue
Chips

Securities

1
3
5
7
0.333333333
1
3
5
0.2 0.333333333
1
3
0.142857143
0.2 0.33333333
1
0.111111111 0.142857143
0.2 0.333333333

Lambda max
Consistency Index
Consistency Ratio

5.2429321
0.060733
0.0542259

Speculative
Stocks
9
7
5
3
1
25

Speculative
Stocks
9
7
5
3
1

3.936283
2.036168
1
0.491119
0.254047
7.717617

BOBOT
0.51004
0.26383
0.12957
0.06364
0.03292
1

Saving Accounts
Blue Chips
Securities
Speculative Stocks
Tax Free Bonds

Saving Accounts
Blue Chips
Securities
Speculative Stocks
Tax Free Bonds

Saving
Blue
Securities Speculative
Accounts Chips
Stocks
1
3
5
7
0.333333
1
3
5
0.2 0.333333
1
3
0.142857
0.2 0.33333333
1
0.111111 0.142857
0.2 0.333333333
1.787302 4.67619 9.53333333 16.33333333

Tax Free
Bonds

Saving
Blue
Securities Speculative
Accounts Chips
Stocks
1
3
5
7
0.333333
1
3
5
0.2 0.333333
1
3
0.142857
0.2 0.33333333
1
0.111111 0.142857
0.2 0.333333333

Tax Free
Bonds

Lambda max
Consistency Index
Consistency Ratio

5.2429321
0.060733
0.0542259

9
7
5
3
1
25

9
7
5
3
1

3.936283
2.036168
1
0.491119
0.254047
7.717617

BOBOT
0.51003873
0.26383378
0.12957368
0.06363605
0.03291777
1

Speculative Stocks
Securities
Bluechips
Tax Free Bonds
Saving Accounts

Speculative Stocks
Securities
Bluechips
Tax Free Bonds
Saving Accounts

Speculative Securities
Blue
Tax Free
Saving
Stocks
Chips
Bonds
Accounts
1
3
5
7
9
0.3333333333
1
3
5
7
0.2 0.33333333
1
3
5
0.1428571429
0.2 0.333333
1
3
0.1111111111 0.14285714
0.2 0.33333333
1
1.7873015873 4.67619048 9.533333 16.3333333
25

Speculative Securities
Blue
Tax Free
Saving
Stocks
Chips
Bonds
Accounts
1
3
5
7
9
0.3333333333
1
3
5
7
0.2 0.33333333
1
3
5
0.1428571429
0.2 0.333333
1
3
0.1111111111 0.14285714
0.2 0.33333333
1

Lambda max
Consistency Index
Consistency Ratio

5.24293
0.06073
0.05423

3.936283
2.036168
1
0.491119
0.254047
7.717617

BOBOT
0.51004
0.26383
0.12957
0.06364
0.03292
1

0.1101
0.1555
0.0123
0.0064
0.0329

PRIORITAS
SPECULATIVE STOCKS
SECURITIES
BLUECHIPS
TAX FREE BONDS
SAVING ACCOUNTS

CONSISTENCY RATIO TOTAL

0.139
0.113
0.143
0.221
0.384
1.000

0.072893

Table 8. Random Consistency Index (RI)


n
1
2
3
4
5
6
7
8
9
10
11
12
13
14

RI
0.00
0.00
0.58
0.90
1.12
1.24
1.32
1.41
1.45
1.49
1.51
1.48
1.56
1.57

15

1.59

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