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11.) Bir portfy oluturmak iin 1 milyon dolarnz ve aadaki iki frsatnz olduunu varsayalm: a. Ylda %12 kazandran risksiz varlk. b. Ylda %26 beklenen getirisi
11.) Bir portfy oluturmak iin 1 milyon dolarnz ve aadaki iki frsatnz olduunu varsayalm:
a. Ylda %12 kazandran risksiz varlk.
b. Ylda %26 beklenen getirisi ve %41 standart sapmas olan riskli varlk.
Standart sapmas %28 olan bir portfy oluturursanz, beklenen getiri oran nedir? (Ara hesaplamalarnz yuvarlamayn. Cevabnz 1 ondalk haneye yuvarlayn. Yantnzda "%" iaretini atlayn.)
Portfyn beklenen getirisi _______???
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