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3. Aadaki iki riskli varlk portfyn ele alalm: r1 getirisi olan varlk 1 ve getirisi r2 olan varlk 2. Varlk 1'e x dolar ve varlk

3. Aadaki iki riskli varlk portfyn ele alalm: r1 getirisi olan varlk 1 ve getirisi r2 olan varlk 2. Varlk 1'e x dolar ve varlk 2'ye (1-x) dolar yatryoruz, burada 0<=x<=1.

A. E[rp] portfynn beklenen deerini hesaplayn

B. Portfyn varyansn hesaplayn, Var(rp)

C. Ksmdaki bulgularnza gre b. portfy olutururken ne tr varlklar semelisiniz.

D. Tm yatrmclarn optimum portfy elinde bulunduraca CAPM varlklar. Bu balamda optimal portfy nedir?

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