Date FIMA FIBON KLCI Return FIMA Return Fibon Return KLCI

1/3/2017 1.71 0.56 1635.53 0.00% 0.00% 0.00%

1/4/2017 1.72 0.58 1647.47 0.58% 3.57% 0.73%
1/5/2017 1.71 0.62 1659.82 -0.58% 6.90% 0.75%
1/6/2017 1.72 0.63 1675.49 0.58% 1.61% 0.94%
1/9/2017 1.72 0.62 1667.9 0.00% -1.59% -0.45%
1/11/2017 1.73 0.62 1675.21 0.58% 0.00% 0.44%
1/12/2017 1.74 0.635 1677.76 0.58% 2.42% 0.15%
1/13/2017 1.73 0.63 1672.5 -0.57% -0.79% -0.31%
1/16/2017 1.74 0.625 1658.84 0.58% -0.79% -0.82%
1/17/2017 1.75 0.62 1663.03 0.57% -0.80% 0.25%
1/18/2017 1.75 0.615 1665.02 0.00% -0.81% 0.12%
1/19/2017 1.74 0.625 1666.51 -0.57% 1.63% 0.09%
1/20/2017 1.75 0.63 1664.89 0.57% 0.80% -0.10%
1/23/2017 1.76 0.62 1671.31 0.57% -1.59% 0.39%
1/24/2017 1.75 0.625 1680.69 -0.57% 0.81% 0.56%
1/25/2017 1.74 0.665 1683.93 -0.57% 6.40% 0.19%
1/26/2017 1.75 0.655 1692.22 0.57% -1.50% 0.49%
1/27/2017 1.75 0.65 1686.36 0.00% -0.76% -0.35%
1/31/2017 1.76 0.645 1671.54 0.57% -0.77% -0.88%
2/2/2017 1.75 0.675 1673.48 -0.57% 4.65% 0.12%
2/3/2017 1.81 0.725 1685.01 3.43% 7.41% 0.69%
2/6/2017 1.84 0.725 1691.24 1.66% 0.00% 0.37%
2/7/2017 1.83 0.71 1688.84 -0.54% -2.07% -0.14%
2/8/2017 1.84 0.725 1688.5 0.55% 2.11% -0.02%
2/10/2017 1.83 0.73 1698.94 -0.54% 0.69% 0.62%
2/13/2017 1.84 0.725 1710.24 0.55% -0.68% 0.67%
2/14/2017 1.82 0.755 1708.9 -1.09% 4.14% -0.08%
2/15/2017 1.81 0.74 1709.79 -0.55% -1.99% 0.05%
2/16/2017 1.81 0.74 1707.59 0.00% 0.00% -0.13%
2/17/2017 1.82 0.74 1707.68 0.55% 0.00% 0.01%
2/20/2017 1.82 0.745 1712.58 0.00% 0.68% 0.29%
2/21/2017 1.82 0.75 1706.55 0.00% 0.67% -0.35%
2/22/2017 1.85 0.745 1708.08 1.65% -0.67% 0.09%
2/23/2017 1.82 0.72 1704.48 -1.62% -3.36% -0.21%
2/24/2017 1.8 0.725 1698.35 -1.10% 0.69% -0.36%
2/27/2017 1.78 0.72 1693.84 -1.11% -0.69% -0.27%
2/28/2017 1.79 0.7 1693.77 0.56% -2.78% 0.00%
3/1/2017 1.78 0.725 1697.69 -0.56% 3.57% 0.23%
3/2/2017 1.79 0.73 1715.67 0.56% 0.69% 1.06%
3/3/2017 1.8 0.71 1708.38 0.56% -2.74% -0.42%
3/6/2017 1.8 0.685 1727.36 0.00% -3.52% 1.11%
3/7/2017 1.79 0.7 1728.66 -0.56% 2.19% 0.08%
3/8/2017 1.79 0.695 1725.54 0.00% -0.71% -0.18%
3/9/2017 1.8 0.68 1717.42 0.56% -2.16% -0.47%
3/10/2017 1.79 0.69 1717.58 -0.56% 1.47% 0.01%
3/13/2017 1.79 0.68 1721.92 0.00% -1.45% 0.25%
3/14/2017 1.78 0.7 1722.47 -0.56% 2.94% 0.03%
3/15/2017 1.79 0.695 1717.36 0.56% -0.71% -0.30%
3/16/2017 1.79 0.68 1737.14 0.00% -2.16% 1.15%
3/17/2017 1.8 0.695 1745.2 0.56% 2.21% 0.46%
3/20/2017 1.81 0.69 1749.41 0.56% -0.72% 0.24%
3/21/2017 1.81 0.7 1754.67 0.00% 1.45% 0.30%
3/22/2017 1.81 0.725 1748.3 0.00% 3.57% -0.36%
3/23/2017 1.81 0.745 1747 0.00% 2.76% -0.07%
3/24/2017 1.8 0.73 1745.75 -0.55% -2.01% -0.07%
3/27/2017 1.8 0.71 1744.95 0.00% -2.74% -0.05%
3/28/2017 1.81 0.71 1754.42 0.56% 0.00% 0.54%
3/29/2017 1.88 0.72 1750.41 3.87% 1.41% -0.23%
3/30/2017 1.92 0.715 1749.25 2.13% -0.69% -0.07%
3/31/2017 1.9 0.725 1740.09 -1.04% 1.40% -0.52%
4/3/2017 1.9 0.72 1745.49 0.00% -0.69% 0.31%
4/4/2017 1.93 0.745 1747.19 1.58% 3.47% 0.10%
4/5/2017 1.93 0.75 1744.67 0.00% 0.67% -0.14%
4/6/2017 1.9 0.73 1739.56 -1.55% -2.67% -0.29%
4/7/2017 1.89 0.73 1741.72 -0.53% 0.00% 0.12%
4/10/2017 1.9 0.78 1739.52 0.53% 6.85% -0.13%
4/11/2017 1.87 0.77 1735.84 -1.58% -1.28% -0.21%
4/12/2017 1.86 0.76 1744.08 -0.53% -1.30% 0.47%
4/13/2017 1.85 0.75 1738.18 -0.54% -1.32% -0.34%
4/14/2017 1.82 0.735 1730.99 -1.62% -2.00% -0.41%
4/17/2017 1.84 0.735 1733.93 1.10% 0.00% 0.17%
4/18/2017 1.85 0.73 1740.6 0.54% -0.68% 0.38%
4/19/2017 1.83 0.725 1738.95 -1.08% -0.68% -0.09%
4/20/2017 1.83 0.725 1741.61 0.00% 0.00% 0.15%
4/21/2017 1.83 0.74 1756.05 0.00% 2.07% 0.83%
4/25/2017 1.85 0.74 1765.8 1.09% 0.00% 0.56%
4/26/2017 1.84 0.71 1768.92 -0.54% -4.05% 0.18%
4/27/2017 1.83 0.69 1767.92 -0.54% -2.82% -0.06%
4/28/2017 1.86 0.695 1768.06 1.64% 0.72% 0.01%
5/2/2017 1.87 0.685 1778.47 0.54% -1.44% 0.59%
5/3/2017 1.86 0.675 1772.51 -0.53% -1.46% -0.34%
5/4/2017 1.87 0.66 1758.67 0.54% -2.22% -0.78%
5/5/2017 1.87 0.675 1762.74 0.00% 2.27% 0.23%
5/8/2017 1.88 0.665 1768.15 0.53% -1.48% 0.31%
5/9/2017 1.87 0.675 1766.56 -0.53% 1.50% -0.09%
5/11/2017 1.87 0.7 1775.39 0.00% 3.70% 0.50%
5/12/2017 1.86 0.695 1775.87 -0.53% -0.71% 0.03%
5/15/2017 1.86 0.68 1778.65 0.00% -2.16% 0.16%
5/16/2017 1.87 0.685 1778.15 0.54% 0.74% -0.03%
5/17/2017 1.87 0.675 1775.65 0.00% -1.46% -0.14%
5/18/2017 1.87 0.67 1767.17 0.00% -0.74% -0.48%
5/19/2017 1.89 0.675 1768.28 1.07% 0.75% 0.06%
5/22/2017 1.89 0.68 1774.95 0.00% 0.74% 0.38%
5/23/2017 1.88 0.665 1767.17 -0.53% -2.21% -0.44%
5/24/2017 1.9 0.665 1771.01 1.06% 0.00% 0.22%
5/25/2017 1.93 0.67 1773.96 1.58% 0.75% 0.17%
5/26/2017 1.92 0.665 1772.3 -0.52% -0.75% -0.09%
5/29/2017 1.96 0.64 1764.89 2.08% -3.76% -0.42%
5/31/2017 1.83 0.63 1765.87 -6.63% -1.56% 0.06%
 6/1/2017 1.83 0.63 1763.11 0.00% 0.00% -0.16%
6/2/2017 1.84 0.65 1776.95 0.55% 3.17% 0.78%
6/5/2017 1.86 0.65 1787.95 1.09% 0.00% 0.62%
6/6/2017 1.86 0.64 1791.01 0.00% -1.54% 0.17%
6/7/2017 1.86 0.635 1785.92 0.00% -0.78% -0.28%
6/8/2017 1.87 0.635 1785.57 0.54% 0.00% -0.02%
6/9/2017 1.87 0.695 1788.89 0.00% 9.45% 0.19%
6/13/2017 1.87 0.7 1784.44 0.00% 0.72% -0.25%
6/14/2017 1.88 0.715 1792.35 0.53% 2.14% 0.44%
6/15/2017 1.87 0.725 1790.01 -0.53% 1.40% -0.13%
6/16/2017 1.87 0.715 1791.31 0.00% -1.38% 0.07%
6/19/2017 1.85 0.675 1788.9 -1.07% -5.59% -0.13%
6/20/2017 1.85 0.68 1780.71 0.00% 0.74% -0.46%
6/21/2017 1.84 0.665 1775.57 -0.54% -2.21% -0.29%
6/22/2017 1.85 0.675 1777.43 0.54% 1.50% 0.10%
6/23/2017 1.83 0.71 1779.45 -1.08% 5.19% 0.11%
6/28/2017 1.82 0.705 1771.23 -0.55% -0.70% -0.46%
6/29/2017 1.84 0.725 1771.36 1.10% 2.84% 0.01%
6/30/2017 1.85 0.72 1763.67 0.54% -0.69% -0.43%
7/3/2017 1.84 0.715 1768.67 -0.54% -0.69% 0.28%
7/4/2017 1.84 0.72 1762.08 0.00% 0.70% -0.37%
7/5/2017 1.84 0.72 1768.16 0.00% 0.00% 0.35%
7/6/2017 1.85 0.72 1770.53 0.54% 0.00% 0.13%
7/7/2017 1.85 0.71 1759.93 0.00% -1.39% -0.60%
7/10/2017 1.84 0.705 1757.13 -0.54% -0.70% -0.16%
7/11/2017 1.83 0.685 1755.03 -0.54% -2.84% -0.12%
7/12/2017 1.83 0.69 1757.24 0.00% 0.73% 0.13%
7/13/2017 1.84 0.7 1753.78 0.55% 1.45% -0.20%
7/14/2017 1.84 0.69 1755 0.00% -1.43% 0.07%
7/17/2017 1.83 0.69 1755.19 -0.54% 0.00% 0.01%
7/18/2017 1.85 0.69 1754.92 1.09% 0.00% -0.02%
7/19/2017 1.85 0.695 1757.27 0.00% 0.72% 0.13%
7/20/2017 1.85 0.69 1755.63 0.00% -0.72% -0.09%
7/21/2017 1.89 0.7 1759.16 2.16% 1.45% 0.20%
7/24/2017 1.88 0.7 1761.99 -0.53% 0.00% 0.16%
7/25/2017 1.86 0.69 1763.34 -1.06% -1.43% 0.08%
7/26/2017 1.86 0.69 1766 0.00% 0.00% 0.15%
7/27/2017 1.85 0.725 1770.07 -0.54% 5.07% 0.23%
7/28/2017 1.89 0.635 1767.08 2.16% -12.41% -0.17%
7/31/2017 1.89 0.635 1760.03 0.00% 0.00% -0.40%
8/1/2017 1.88 0.63 1765.13 -0.53% -0.79% 0.29%
8/2/2017 1.88 0.62 1770.61 0.00% -1.59% 0.31%
8/3/2017 1.85 0.6 1771.9 -1.60% -3.23% 0.07%
8/4/2017 1.87 0.595 1774.53 1.08% -0.83% 0.15%
8/7/2017 1.86 0.605 1777.91 -0.53% 1.68% 0.19%
8/8/2017 1.88 0.59 1781.65 1.08% -2.48% 0.21%
8/9/2017 1.87 0.595 1777.94 -0.53% 0.85% -0.21%
8/10/2017 1.88 0.58 1777.77 0.53% -2.52% -0.01%
8/11/2017 1.87 0.56 1766.96 -0.53% -3.45% -0.61%
8/14/2017 1.86 0.57 1771.08 -0.53% 1.79% 0.23%
 8/15/2017 1.86 0.585 1772.39 0.00% 2.63% 0.07%
8/16/2017 1.87 0.635 1773.75 0.54% 8.55% 0.08%
8/17/2017 1.85 0.62 1776.31 -1.07% -2.36% 0.14%
8/18/2017 1.86 0.61 1776.22 0.54% -1.61% -0.01%
8/21/2017 1.87 0.63 1771.62 0.54% 3.28% -0.26%
8/22/2017 1.89 0.63 1774.22 1.07% 0.00% 0.15%
8/23/2017 1.86 0.64 1772.94 -1.59% 1.59% -0.07%
8/24/2017 1.86 0.65 1775.5 0.00% 1.56% 0.14%
8/25/2017 1.87 0.64 1769.17 0.54% -1.54% -0.36%
8/28/2017 1.85 0.635 1769.49 -1.07% -0.78% 0.02%
8/29/2017 1.81 0.625 1761.14 -2.16% -1.57% -0.47%
8/30/2017 1.79 0.62 1773.16 -1.10% -0.80% 0.68%
9/6/2017 1.8 0.605 1772.48 0.56% -2.42% -0.04%
9/7/2017 1.71 0.625 1782.98 -5.00% 3.31% 0.59%
9/8/2017 1.71 0.635 1779.9 0.00% 1.60% -0.17%
9/11/2017 1.68 0.635 1782.74 -1.75% 0.00% 0.16%
9/12/2017 1.7 0.645 1789.86 1.19% 1.57% 0.40%
9/13/2017 1.7 0.635 1786.07 0.00% -1.55% -0.21%
9/14/2017 1.71 0.605 1781.37 0.59% -4.72% -0.26%
9/15/2017 1.7 0.605 1786.33 -0.58% 0.00% 0.28%
9/18/2017 1.7 0.605 1783.66 0.00% 0.00% -0.15%
9/19/2017 1.7 0.615 1776.66 0.00% 1.65% -0.39%
9/20/2017 1.69 0.63 1773.58 -0.59% 2.44% -0.17%
9/21/2017 1.7 0.625 1771.04 0.59% -0.79% -0.14%
9/25/2017 1.68 0.63 1769.14 -1.18% 0.80% -0.11%
9/26/2017 1.66 0.63 1765.59 -1.19% 0.00% -0.20%
9/27/2017 1.67 0.615 1764.24 0.60% -2.38% -0.08%
9/28/2017 1.69 0.61 1758.06 1.20% -0.81% -0.35%
9/29/2017 1.69 0.61 1755.58 0.00% 0.00% -0.14%
10/2/2017 1.7 0.61 1754.78 0.59% 0.00% -0.05%
10/3/2017 1.69 0.61 1759.67 -0.59% 0.00% 0.28%
10/4/2017 1.7 0.61 1761.84 0.59% 0.00% 0.12%
10/5/2017 1.69 0.62 1759.09 -0.59% 1.64% -0.16%
10/6/2017 1.7 0.615 1764 0.59% -0.81% 0.28%
10/9/2017 1.69 0.635 1764.03 -0.59% 3.25% 0.00%
10/10/2017 1.69 0.62 1761.13 0.00% -2.36% -0.16%
10/11/2017 1.69 0.62 1757.21 0.00% 0.00% -0.22%
10/12/2017 1.7 0.615 1754 0.59% -0.81% -0.18%
10/13/2017 1.69 0.62 1755.32 -0.59% 0.81% 0.08%
10/16/2017 1.71 0.61 1754.37 1.18% -1.61% -0.05%
10/17/2017 1.7 0.605 1748.99 -0.58% -0.82% -0.31%
10/19/2017 1.68 0.605 1743.99 -1.18% 0.00% -0.29%
10/20/2017 1.7 0.605 1740.65 1.19% 0.00% -0.19%
10/23/2017 1.71 0.605 1741.47 0.59% 0.00% 0.05%
10/24/2017 1.69 0.615 1736.14 -1.17% 1.65% -0.31%
10/25/2017 1.7 0.62 1739.05 0.59% 0.81% 0.17%
10/26/2017 1.69 0.62 1736.8 -0.59% 0.00% -0.13%
10/27/2017 1.69 0.68 1746.13 0.00% 9.68% 0.54%
10/30/2017 1.7 0.665 1748.35 0.59% -2.21% 0.13%
10/31/2017 1.68 0.675 1747.92 -1.18% 1.50% -0.02%
 11/1/2017 1.67 0.675 1743.93 -0.60% 0.00% -0.23%
11/2/2017 1.67 0.665 1741.05 0.00% -1.48% -0.17%
11/3/2017 1.67 0.65 1740.93 0.00% -2.26% -0.01%
11/6/2017 1.7 0.645 1742.29 1.80% -0.77% 0.08%
11/7/2017 1.69 0.66 1750.94 -0.59% 2.33% 0.50%
11/8/2017 1.67 0.655 1744.2 -1.18% -0.76% -0.38%
11/9/2017 1.69 0.655 1746.81 1.20% 0.00% 0.15%
11/10/2017 1.69 0.655 1742.28 0.00% 0.00% -0.26%
11/13/2017 1.68 0.645 1737.49 -0.59% -1.53% -0.27%
11/14/2017 1.66 0.64 1733.61 -1.19% -0.78% -0.22%
11/15/2017 1.65 0.65 1722.99 -0.60% 1.56% -0.61%
11/16/2017 1.62 0.64 1718.11 -1.82% -1.54% -0.28%
11/17/2017 1.64 0.64 1721.66 1.23% 0.00% 0.21%
11/20/2017 1.62 0.635 1718.36 -1.22% -0.78% -0.19%
11/21/2017 1.62 0.625 1720.68 0.00% -1.57% 0.14%
11/22/2017 1.63 0.625 1723.54 0.62% 0.00% 0.17%
11/23/2017 1.62 0.625 1721.27 -0.61% 0.00% -0.13%
11/24/2017 1.62 0.625 1717.23 0.00% 0.00% -0.23%
11/27/2017 1.65 0.63 1719.86 1.85% 0.80% 0.15%
11/28/2017 1.66 0.63 1714.42 0.61% 0.00% -0.32%
11/29/2017 1.66 0.625 1720.38 0.00% -0.79% 0.35%
11/30/2017 1.66 0.625 1717.86 0.00% 0.00% -0.15%
12/1/2017 1.66 0.625 1717.86 0.00% 0.00% 0.00%
12/4/2017 1.6 0.625 1713.13 -3.61% 0.00% -0.28%
12/5/2017 1.6 0.615 1724.84 0.00% -1.60% 0.68%
12/6/2017 1.59 0.605 1718.33 -0.63% -1.63% -0.38%
12/7/2017 1.59 0.605 1719.05 0.00% 0.00% 0.04%
12/8/2017 1.58 0.605 1721.25 -0.63% 0.00% 0.13%
12/11/2017 1.58 0.6 1719.47 0.00% -0.83% -0.10%
12/12/2017 1.58 0.6 1729.57 0.00% 0.00% 0.59%
12/13/2017 1.56 0.6 1737.66 -1.27% 0.00% 0.47%
12/14/2017 1.57 0.61 1759 0.64% 1.67% 1.23%
12/15/2017 1.57 0.6 1753.07 0.00% -1.64% -0.34%
12/18/2017 1.6 0.605 1751.64 1.91% 0.83% -0.08%
12/19/2017 1.59 0.605 1736.95 -0.63% 0.00% -0.84%
12/20/2017 1.59 0.6 1746.63 0.00% -0.83% 0.56%
12/21/2017 1.59 0.6 1751.21 0.00% 0.00% 0.26%
12/22/2017 1.58 0.6 1760.24 -0.63% 0.00% 0.52%
12/26/2017 1.57 0.6 1759.99 -0.63% 0.00% -0.01%
12/27/2017 1.58 0.6 1771.76 0.64% 0.00% 0.67%
12/28/2017 1.57 0.615 1779.1 -0.63% 2.50% 0.41%
12/29/2017 1.57 0.6 1796.81 0.00% -2.44% 1.00%
 FIMA FIBON KLCI Return FIMA Return Fibon Return KLCI
1/2/2018 1.00 0.6 1782.7 0 0 0
1/3/2018 1.00 0.605 1792.79 0.00000 0.00833 0.00566
1/4/2018 1.61 0.635 1803.45 0.61000 0.03000 0.00595
1/5/2018 1.62 0.64 1817.97 0.00621 0.00500 0.00805
1/8/2018 1.64 0.64 1832.15 0.01235 0.00000 0.00780
1/9/2018 1.63 0.64 1826.95 -0.00610 0.00000 -0.00284
1/10/2018 1.64 0.615 1822.92 0.00613 -0.02500 -0.00221

FIMA FIBON
Average -0.03% 0.06% Expected Return
Standard deviation 1.03% 2.33% Actual Return
Risk Corelation 1.78% Alpha
Beta 0.346356 1.468588

W1 W2 u1 u2 s1 s2 p
1.4 ###-0.03% 0.06% 1.03% 2.33% 0.0187
1.3 ###-0.03% 0.06% 1.03% 2.33% 0.0187
1.2 ###-0.03% 0.06% 1.03% 2.33% 0.0187
1.1 ###-0.03% 0.06% 1.03% 2.33% 0.0187
1.0 - -0.03% 0.06% 1.03% 2.33% 0.0187
0.9 0.1 -0.03% 0.06% 1.03% 2.33% 0.0187
0.8 0.2 -0.03% 0.06% 1.03% 2.33% 0.0187
0.7 0.3 -0.03% 0.06% 1.03% 2.33% 0.0187
0.6 0.4 -0.03% 0.06% 1.03% 2.33% 0.0187
0.5 0.5 -0.03% 0.06% 1.03% 2.33% 0.0187
0.4 0.6 -0.03% 0.06% 1.03% 2.33% 0.0187
0.3 0.7 -0.03% 0.06% 1.03% 2.33% 0.0187
0.2 0.8 -0.03% 0.06% 1.03% 2.33% 0.0187
0.1 0.9 -0.03% 0.06% 1.03% 2.33% 0.0187
- 1.0 -0.03% 0.06% 1.03% 2.33% 0.0187

Chart Title
0.08%

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9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00%

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 -0.02%

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-0.06%

-0.08%

Return 1 mewakili kebarangkalian peratus pulangan syarikat FIMA pada -0.03%

Return 2 mewakili Kebarangkalian peratus pulangan syarikat FIBON pada 0.06%
Standard Deviation 1 ialah sisihan piawai untuk syarikat FIMA iaitu pada 1.03%
Standard Deviation 2 ialah sisihan piawai untuk syarikat FIBON iaitu pada 2.33%
Corrl ialah perkaitan antara syarikat FIMA dan syarikat FIBON iaitu 1.79%

Dengan menghasilkan graf yang menghubungkan antara jangkaan pulangan dan sisihan piawai, kita dapat melihat keber
kedua-dua buah syarikat.
Melihat pada graf diatas menunjukkan sesebuah syarikat itu tidak efisyen apabila ia mencapai nilai -0.4 untuk pemberat.
sesebuah syarikat itu membuat ''short selling'', ianya sudah lagi tidak efisyen.

Kesimpulannya, pelabur boleh melabur kepada kedua-dua syarikat tersebut FIMA dan FIBON kerana kedua-dua syarikat
akan tetapi terhad sampai nilai -0.4 kerana ianya sudah lagi tidak efisyen.

Beta return FIMA dan Fibon ialah 0.3463 dan 1.4686 respectively
Hubungan syarikat tersebut dengan KLCI ialah seiringan
Alpha menunjukkan penolakan antara actual return dan expected return.
Untuk syarikat FIMA ialah 7.07% mana kala syarikat FIBON ialah 1.56%
 3.11
Risk free investment
treasury bill Bank 3.053
Negara Malaysia 2.917
2.528
Risk free 2.90%
Return Market 0.04%

FIMA Fibon
1.91% -1.30%
8.98% 0.26%
7.07% 1.56%

up op
-0.07% 11.76%
-0.06% 11.04%
-0.05% 10.50%
-0.04% 10.16%
-0.03% 10.05%
-0.02% 10.17%
-0.01% 10.50%
0.00% 11.04%
0.01% 11.76%
0.02% 12.62%
0.02% 13.60%
0.03% 14.67%
0.04% 15.82%
0.05% 17.02%
0.06% 18.28%

16.00% 17.00% 18.00% 19.00%

%
%
%
%

an sisihan piawai, kita dapat melihat keberkesanan

ila ia mencapai nilai -0.4 untuk pemberat. Apabila

MA dan FIBON kerana kedua-dua syarikat tersebut efisyen