Nm 1994 1995A 23.42% 33.40%B 11.24% 22.00%

Chng khon A BTSSL 19.14% 16.88%Phng sai 0.01607 0.01666 lch chun 0.12678393 0.1290584245Hip phng saiH s tng quanT trng 50% 50%

D liu th

A 1% 2%TSSL 18.01% Err:504 Err:504 lch chun 11.84% Err:504 Err:504

0.00% 2000.00% 4000.00% 6000.00% 8000.00% 10000.00% 12000.00%0.00%

200.00%

400.00%

600.00%

800.00%

1000.00%

1200.00%

Chart Title

lch chun

T s

ut

sinh

li

1996 1997 1998 1999 2000 200123.00% 37.60% 1.30% 10.10% 7.60% 30.50%26.40% 30.10% -0.10% 19.40% 16.50% 28.60%

Danh mc A&B Ma trn PS-HPS18.01% 1 2

0.0140278764 1 0.0160742 0.01169060.1184393363 2 0.0116906 0.01665610.01169063180.7144756218

3% 4% 5% 6% 7% 8%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

0.00% 2000.00% 4000.00% 6000.00% 8000.00% 10000.00% 12000.00%0.00%

200.00%

400.00%

600.00%

800.00%

1000.00%

1200.00%

Chart Title

lch chun

T s

ut

sinh

li

2002 2003 2004 2005 2006 2007-3.10% 31.70% 16.60% 5.30% 18.70% 31.80%

-15.50% 28.70% 1.20% 20.30% 28.00% 19.50%

9% 10% 11% 12% 13% 14% 15%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 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:504Err: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:504Err: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:504Err: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:504Err: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:504Err: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:504Err: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:504Err: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:504Err: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:504Err: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:504Err:504 Err:504 Err:504 Err:504

year PfizerPrice Dividend1996 11.851997 16.35 0.46 41.86% -10.91%1998 19.6 0.58 23.43% 24.94%1999 17.95 0.66 -5.05% -2.52%2000 23.45 0.74 34.76% 34.64%2001 29.75 0.82 30.36% 75.75%2002 29.25 0.9 1.34% 77.81%2003 26.9 1 -4.62% -4.27%2004 32.45 1.1 24.72% 30.36%2005 34.1 1.2 8.78% 18.12%2006 61.45 1.32 84.08% 60.42%2007 76.05 1.48 26.17% 25.42%

Chng khon Pfizer Merck Danh mc Ma trn PS-HPSTSSL trung bnh 0.241667 0.299774 0.27072Phng sai 0.059066 0.085627 0.04733 1 lch chun 0.243034 0.292621 0.217553 2Hip phng sai 0.022313H s tng quan 0.313746T l u t 0.5 0.5

A 0.00% 1.00% 2.00% 3.00%TSSL trung bnh 27.07% Err:504 Err:504 Err:504 Err:504 lch chun 21.76% Err:504 Err:504 Err:504 Err:504

TSSL(Pfizer)

TSSL(Merck)

MerckPrice Dividend

4.954.25 0.165.15 0.164.85 0.176.35 0.18

10.95 0.2119.2 0.27

17.95 0.4322.85 0.5526.35 0.64

41.5 0.7751.15 0.9

Ma trn PS-HPS1 2

0.05907 0.022310.02231 0.08563

4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

20.00% 2020.00% 4020.00% 6020.00% 8020.00% 10020.00% 12020.00% 14020.00% 16020.00%20.00%

220.00%

420.00%

620.00%

820.00%

1020.00%

1220.00%

Chart Title

11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

20.00% 2020.00% 4020.00% 6020.00% 8020.00% 10020.00% 12020.00% 14020.00% 16020.00%20.00%

220.00%

420.00%

620.00%

820.00%

1020.00%

1220.00%

Chart Title

18.00% 19.00% 20.00% 21.00% 22.00% 23.00% 24.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

20.00% 2020.00% 4020.00% 6020.00% 8020.00% 10020.00% 12020.00% 14020.00% 16020.00%20.00%

220.00%

420.00%

620.00%

820.00%

1020.00%

1220.00%

Chart Title

25.00% 26.00% 27.00% 28.00% 29.00% 30.00% 31.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

32.00% 33.00% 34.00% 35.00% 36.00% 37.00% 38.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

39.00% 40.00% 41.00% 42.00% 43.00% 44.00% 45.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

46.00% 47.00% 48.00% 49.00% 50.00% 51.00% 52.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

53.00% 54.00% 55.00% 56.00% 57.00% 58.00% 59.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

60.00% 61.00% 62.00% 63.00% 64.00% 65.00% 66.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

67.00% 68.00% 69.00% 70.00% 71.00% 72.00% 73.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

74.00% 75.00% 76.00% 77.00% 78.00% 79.00% 80.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

81.00% 82.00% 83.00% 84.00% 85.00% 86.00% 87.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

88.00% 89.00% 90.00% 91.00% 92.00% 93.00% 94.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

95.00% 96.00% 97.00% 98.00% 99.00% 100.00% 101.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

102.00% 103.00% 104.00% 105.00% 106.00% 107.00% 108.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

109.00% 110.00% 111.00% 112.00% 113.00% 114.00% 115.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

116.00% 117.00% 118.00% 119.00% 120.00% 121.00% 122.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

123.00% 124.00% 125.00% 126.00% 127.00% 128.00% 129.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

130.00% 131.00% 132.00% 133.00% 134.00% 135.00% 136.00%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:504

137.00% 138.00% 139.00% 140.00%Err:504 Err:504 Err:504 Err:504Err:504 Err:504 Err:504 Err:504

Chng khon A B CTSSL 10% 12% 14% lch chun 54.77% 20.00% 77.46%

Ma trn Phng Sai-Hip Phng Sai0.3 0.02 -0.05

0.02 0.04 0.06-0.05 0.06 0.6

Danh mc X Danh mc Y Kt hp X&YTSSL trung bnh 12.40% 11.20% 11.80% lch chun 42.19% 30.85% 33.05%Phng sai-Hip phng sai 17.80% 9.52% 8.18%H s tng quan - - 0.6284T l u t 0.5 0.5

Danh mc kt hp 0% 1% 2%TSSL 11.80% Err:504 Err:504 Err:504 lch 33.05% 30.85% 30.81% 30.77%

8.00% 18.00% 28.00% 38.00% 48.00% 58.00% 68.00% 78.00% 88.00%8%

9%

10%

11%

12%

13%

14%

15%

1

2

3

Chng khon A B CDanh mc X 30% 20% 50%Danh mc Y 50% 40% 10%

3% 4% 5% 6% 7% 8%Err:504 Err:504 Err:504 Err:504 Err:504 Err:50430.74% 30.71% 30.68% 30.66% 30.64% 30.62%

8.00% 18.00% 28.00% 38.00% 48.00% 58.00% 68.00% 78.00% 88.00%8%

9%

10%

11%

12%

13%

14%

15%

1

2

3

9% 10% 11% 12% 13% 14% 15%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50430.61% 30.60% 30.59% 30.59% 30.59% 30.59% 30.60%

16% 17% 18% 19% 20% 21% 22%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50430.61% 30.63% 30.65% 30.67% 30.70% 30.73% 30.76%

23% 24% 25% 26% 27% 28% 29%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50430.80% 30.84% 30.88% 30.93% 30.98% 31.03% 31.09%

30% 31% 32% 33% 34% 35% 36%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50431.15% 31.21% 31.28% 31.35% 31.43% 31.50% 31.58%

37% 38% 39% 40% 41% 42% 43%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50431.67% 31.76% 31.85% 31.94% 32.04% 32.14% 32.24%

44% 45% 46% 47% 48% 49% 50%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50432.35% 32.46% 32.57% 32.68% 32.80% 32.92% 33.05%

51% 52% 53% 54% 55% 56% 57%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50433.17% 33.30% 33.43% 33.57% 33.71% 33.85% 33.99%

58% 59% 60% 61% 62% 63% 64%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50434.14% 34.28% 34.43% 34.59% 34.74% 34.90% 35.06%

65% 66% 67% 68% 69% 70% 71%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50435.23% 35.39% 35.56% 35.73% 35.90% 36.08% 36.25%

72% 73% 74% 75% 76% 77% 78%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50436.43% 36.61% 36.79% 36.98% 37.17% 37.36% 37.55%

79% 80% 81% 82% 83% 84% 85%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50437.74% 37.93% 38.13% 38.33% 38.53% 38.73% 38.94%

86% 87% 88% 89% 90% 91% 92%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50439.14% 39.35% 39.56% 39.77% 39.98% 40.20% 40.41%

93% 94% 95% 96% 97% 98% 99%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50440.63% 40.85% 41.07% 41.29% 41.51% 41.74% 41.96%

100% 101% 102% 103% 104% 105% 106%Err:504 Err:504 Err:504 Err:504 Err:504 Err:504 Err:50442.19% 42.42% 42.65% 42.88% 43.11% 43.35% 43.58%

107% 108% 109% 110%Err:504 Err:504 Err:504 Err:50443.82% 44.06% 44.29% 44.53%

A B C D1996 36.67% 0.20% 41.54% 21.92%1997 122.82% 61.43% 195.09% 62.27%1998 14.44% 63.51% -38.29% -1.27%1999 21.39% 28.42% 1.30% 81.17%2000 45.36% -7.44% 21.89% 19.83%2001 20.19% 48.27% 9.11% -10.21%2002 -8.94% -11.28% 12.65% 13.77%2003 27.02% 12.85% 12.08% 32.55%2004 -11.64% 2.42% -17.13% -6.48%2005 20.29% 6.90% 3.62% 50.12%2006 34.08% 22.21% 33.46% 84.40%2007 12.45% 41.13% 12.45% 98.73%

Phng sai 10.78% 6.26% 30.67% 12.90% lch chun 32.83% 25.03% 55.38% 35.92%TSSL CK 27.84% 22.39% 23.98% 37.23%Beta -0.325 0.034 -0.048 -1.141

-0.325 0.034 -0.048 -1.141

CU 4.bHng s C 0.2TSSL-C 7.84% 2.39% 3.98% 17.23%T trng Cc danh mc hiu qu

danh mc X danh mc Y X&YA 73.76% 319.51% - 5.676381222B 8.14% -30.60% - 0.6260819751C -51.40% -162.58% - -3.9560039099D 23.38% 45.20% - 1.7989768166E 24.33% -170.37% - 1.872330977F 21.81% 98.85% - 1.6782786242

Tng u t 100.00% 100.00% 100%TSSL danh mc 33.17% 86.62% 86.62% lch chun 20.76% 75.44% 75.44%

t trng 0 1Hip Phng sai - - 0.112554989H s tng quan 0.7185726155

TSSL danh mc lch chun T l u t X 86.62% 75.44% T l u t F

0.00% Err:504 75.44% -140.00%1.00% Err:504 74.84% -130%2.00% Err:504 74.23% -120.00%3.00% Err:504 73.63% -110%

Zx

4.00% Err:504 73.03% -100.00%5.00% Err:504 72.42% -90%6.00% Err:504 71.82% -80.00%7.00% Err:504 71.21% -70%8.00% Err:504 70.61% -60.00%9.00% Err:504 70.01% -50%

10.00% Err:504 69.41% -40.00%11.00% Err:504 68.80% -30%12.00% Err:504 68.20% -20.00%13.00% Err:504 67.60% -10%14.00% Err:504 67.00% 0.00%15.00% Err:504 66.40% 10%16.00% Err:504 65.80% 20.00%17.00% Err:504 65.20% 30%18.00% Err:504 64.60% 40.00%19.00% Err:504 64.00% 50%20.00% Err:504 63.40% 60.00%21.00% Err:504 62.81% 70%22.00% Err:504 62.21%23.00% Err:504 61.61%24.00% Err:504 61.02%25.00% Err:504 60.42%26.00% Err:504 59.83%27.00% Err:504 59.23%28.00% Err:504 58.64%29.00% Err:504 58.04%30.00% Err:504 57.45%31.00% Err:504 56.86%32.00% Err:504 56.27%33.00% Err:504 55.68%34.00% Err:504 55.08%35.00% Err:504 54.50%36.00% Err:504 53.91%37.00% Err:504 53.32%38.00% Err:504 52.73%39.00% Err:504 52.14%40.00% Err:504 51.56%41.00% Err:504 50.97%42.00% Err:504 50.39%43.00% Err:504 49.81%44.00% Err:504 49.22%45.00% Err:504 48.64%46.00% Err:504 48.06%47.00% Err:504 47.48%48.00% Err:504 46.91%49.00% Err:504 46.33%50.00% Err:504 45.75%

51.00% Err:504 45.18%52.00% Err:504 44.61%53.00% Err:504 44.04%54.00% Err:504 43.47%55.00% Err:504 42.90%56.00% Err:504 42.33%57.00% Err:504 41.76%58.00% Err:504 41.20%59.00% Err:504 40.64%60.00% Err:504 40.08%61.00% Err:504 39.52%62.00% Err:504 38.96%63.00% Err:504 38.41%64.00% Err:504 37.85%65.00% Err:504 37.30%66.00% Err:504 36.75%67.00% Err:504 36.21%68.00% Err:504 35.67%69.00% Err:504 35.12%70.00% Err:504 34.59%71.00% Err:504 34.05%72.00% Err:504 33.52%73.00% Err:504 32.99%74.00% Err:504 32.46%75.00% Err:504 31.94%76.00% Err:504 31.42%77.00% Err:504 30.91%78.00% Err:504 30.40%79.00% Err:504 29.89%80.00% Err:504 29.39%81.00% Err:504 28.89%82.00% Err:504 28.40%83.00% Err:504 27.91%84.00% Err:504 27.43%85.00% Err:504 26.95%86.00% Err:504 26.48%87.00% Err:504 26.02%88.00% Err:504 25.56%89.00% Err:504 25.11%90.00% Err:504 24.67%91.00% Err:504 24.24%92.00% Err:504 23.81%93.00% Err:504 23.39%94.00% Err:504 22.99%95.00% Err:504 22.59%96.00% Err:504 22.20%97.00% Err:504 21.82%

98.00% Err:504 21.46%99.00% Err:504 21.10%

100.00% Err:504 20.76%101.00% Err:504 20.43%102.00% Err:504 20.12%103.00% Err:504 19.82%104.00% Err:504 19.54%105.00% Err:504 19.27%106.00% Err:504 19.02%107.00% Err:504 18.78%108.00% Err:504 18.57%109.00% Err:504 18.37%110.00% Err:504 18.19%111.00% Err:504 0.1803111793112.00% Err:504 0.1789235829113.00% Err:504 0.1777431037114.00% Err:504 0.1767738912115.00% Err:504 0.1760194353116.00% Err:504 0.175482506117.00% Err:504 0.1751651035118.00% Err:504 0.1750684219119.00% Err:504 0.1751928266120.00% Err:504 0.1755378476121.00% Err:504 0.1761021882122.00% Err:504 0.1768837492123.00% Err:504 0.1778796673124.00% Err:504 0.1790863665125.00% Err:504 0.1804996193126.00% Err:504 0.1821146171127.00% Err:504 0.1839260456128.00% Err:504 0.1859281636129.00% Err:504 0.1881148827130.00% Err:504 0.1904798453131.00% Err:504 0.1930164996132.00% Err:504 0.19571817133.00% Err:504 0.1985781214134.00% Err:504 0.2015896173135.00% Err:504 0.204745971136.00% Err:504 0.2080405892137.00% Err:504 0.2114670096138.00% Err:504 0.2150189314139.00% Err:504 0.2186902395140.00% Err:504 0.2224750236141.00% Err:504 0.2263675919142.00% Err:504 0.2303624807143.00% Err:504 0.2344544597144.00% Err:504 0.2386385345

145.00% Err:504 0.242909946146.00% Err:504 0.2472641682147.00% Err:504 0.2516969034148.00% Err:504 0.2562040765149.00% Err:504 0.2607818278150.00% Err:504 0.2654265057

E F Index 4.a Cch 126.13% 22.50% 33.40% A73.38% 117.89% 23.00% 0.088258345.15% 7.80% 37.60% 0.949758324.27% 38.14% 1.30% -0.13404210.73% 54.48% 10.10% -0.064542

-11.92% 26.82% 7.60% 0.17515837.06% -6.24% 30.50% -0.076542

-7.55% 123.04% -3.10% -0.3678421.31% 15.48% 31.70% -0.008242

-5.54% 19.92% 16.60% -0.3948425.71% 62.76% 5.30% -0.075542

-2.89% 127.00% 18.70% 0.06235835.70% 20.44% 1.71% -0.153942

23.88% 45.21% 13.06% ma trn phng sai hip phng sai13.82% 50.80% 17.73% A

0.748 -1.606 1.000 A 0.10775590.748 -1.606 1.000 B 0.0338635

C 0.1658729D 0.036471E 0.054450F 0.079969

-6.18% 30.80%

Danh mc F(Lai suat fi rui ro) Danh mc F&Y3.739896

-0.358218-1.9030150.529025

-1.9941931.157010

20% 20%0 01

00

TSSL danh mc lch chun 20.00% 0.00%

1.7989480161 1.81065706451.7323251821 1.73521302011.6657023481 1.65976897581.5990795141 1.5843249314

Zy

1.5324566801 1.5088808871.4658338461 1.43343684271.3992110121 1.35799279831.3325881781 1.2825487541.2659653441 1.20710470961.1993425101 1.13166066531.1327196761 1.05621662091.0660968421 0.98077257660.9994740081 0.90532853220.9328511741 0.82988448790.8662283401 0.7544404435

0.799605506 0.67899639920.732982672 0.60355235480.666359838 0.52810831050.599737004 0.4526642661

0.53311417 0.37722022180.466491336 0.30177617740.399868502 0.2263321331

4.a Cch 1 Ma trn TSSLB C D E F

-0.22185 0.175592 -0.153133 0.1231 -0.2829920.39045 1.711092 0.250367 0.5956 0.6709080.41125 -0.622708 -0.385033 0.3133 -0.429992 10.06035 -0.226808 0.439367 0.1045 -0.126592 2

-0.29825 -0.020908 -0.174033 -0.0309 0.036808 30.25885 -0.148708 -0.474433 -0.2574 -0.239792 4

-0.33665 -0.113308 -0.234633 -0.0676 -0.570392 5-0.09535 -0.119008 -0.046833 -0.2137 0.722408 6-0.19965 -0.411108 -0.437133 -0.1251 -0.353192-0.15485 -0.203608 0.128867 -0.1936 -0.308792-0.00175 0.094792 0.471667 -0.0811 0.1196080.18745 -0.115308 0.614967 -0.1671 0.762008

ma trn phng sai hip phng saiB C D E F

0.033863 0.165873 0.036471 0.05445 0.079969 -0.3250.06265 0.039035 0.016185 0.029157 0.03761 0.034

0.039035 0.306681 0.064604 0.083032 0.128321 -0.0480.016185 0.064604 0.129033 0.008137 0.097353 -1.1410.029157 0.083032 0.008137 0.057004 0.010709 0.7480.03761 0.128321 0.097353 0.010709 0.204355 -1.606

0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00% 140.00% 160.00% 180.00% 200.00%0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

140.00%

160.00%

180.00%

200.00%

1

1 27.84%22.39% 23.98%37.23%

13.82%

50.80%

7

ng bin hiu qu

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

4.a Cch 2ma trn phng sai hip phng sai1 2 3 4 5 6

A B C D E FA 0.107756 0.033863 0.165872861 0.036471 0.05445 0.079969B 0.033863 0.06265 0.039035466 0.016185 0.029157 0.03761C 0.165873 0.039035 0.306681316 0.064604 0.083032 0.128321D 0.036471 0.016185 0.064603612 0.129033 0.008137 0.097353E 0.05445 0.029157 0.083032458 0.008137 0.057004 0.010709F 0.079969 0.03761 0.128321468 0.097353 0.010709 0.204355

4.a Cch 3 ma trn phng sai hip phng sai-0.325 0.034 -0.048 -1.141 0.748 -1.606A B C D E F

A 0.00180 -0.00019 0.00027 0.00633 -0.00415 0.00891B -0.00019 0.00002 -0.00003 -0.00066 0.00043 -0.00093C 0.00027 -0.00003 0.00004 0.00093 -0.00061 0.00132D 0.00633 -0.00066 0.00093 0.02220 -0.01456 0.03125E -0.00415 0.00043 -0.00061 -0.01456 0.00956 -0.02050F 0.00891 -0.00093 0.00132 0.03125 -0.02050 0.04399

0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00% 140.00% 160.00% 180.00% 200.00%0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

140.00%

160.00%

180.00%

200.00%

1

1 27.84%22.39% 23.98%37.23%

13.82%

50.80%

7

ng bin hiu qu

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

0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00% 140.00% 160.00% 180.00% 200.00%0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

140.00%

160.00%

180.00%

200.00%

1

1 27.84%22.39% 23.98%37.23%

13.82%

50.80%

7

ng bin hiu qu

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

bi 1bi 2bi 3Bi 4