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US Market Open: Feb 9, 13:27 PM 2012

NYSE 8083.74 0.76 Index Moved Up

NASDAQ 2929.86 14.00 Index Moved Up

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Bank of America Corp. Com and

Goldman Sachs Group Inc. (The

Volatility

Matrix

Run Correlation

Diversification

Poor diversification

Overlapping area represents amount of risk that can be diversified away by holding Bank of America Corp. Com and Goldman Sachs Group Inc. (The in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.7

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Significant
Accuracy	100.0%
Values	Daily Returns

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Bank of America Corporation Com

Profile

8.24

Intraday

One Month

^0.11

1.35%

BAC

NYSE

Bank of America Corporation Co

P/E	813.00	Day Low	8.10
Open	8.31	P/B Ratio	0.39
Market Cap	86.816B	Volume	323015808
Sector	Financial	Last Close	8.13
Short Ratio	0.70	Last Traded	2/9/2012
Year High	14.95	Percent Change	1.35%
Year Low	4.92	Absolute Change	0.11
Book Value	20.798	EPS	0.01
PEG Ratio	0.74	Employees	284,635
Day High	8.35	Industry	Regional - Mid-Atlan
Target Price	8.98	Current EPS	0.01
This Year EPS	0.71	Next Year EPS	1.10
Current PE	813.00	This Year PE	11.45
Next Year PE	7.39	Dividend	0.04
Dividend Yield	0.49	Dividend Date	Mar 23

Goldman Sachs Group Inc. (The)

Profile

116.28

Intraday

One Month

^0.13

0.11%

NYSE

Goldman Sachs Group Inc. (The

P/E	25.75	Day Low	115.05
Open	117.20	P/B Ratio	0.89
Market Cap	60.035B	Volume	3512792
Sector	Financial	Last Close	116.15
Short Ratio	1.00	Last Traded	2/9/2012
Year High	169.90	Percent Change	0.11%
Year Low	84.27	Absolute Change	0.13
Book Value	131.092	EPS	4.51
PEG Ratio	0.83	Employees	34,700
Day High	117.39	Industry	Diversified Investme
Target Price	132.08	Current EPS	4.51
This Year EPS	11.50	Next Year EPS	13.38
Current PE	25.75	This Year PE	10.10
Next Year PE	8.68	Dividend	1.40
Dividend Yield	1.21	Dividend Date	Mar 29