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A lkesinin borsasnn beklenen getirisi %5 ve beklenen getirinin standart sapmas %8'dir. B lkesinin borsasnn beklenen getirisi %15 ve beklenen getirinin standart sapmas %10'dur. A

A lkesinin borsasnn beklenen getirisi %5 ve beklenen getirinin standart sapmas %8'dir. B lkesinin borsasnn beklenen getirisi %15 ve beklenen getirinin standart sapmas %10'dur. A ve B arasndaki beklenen getirinin korelasyonunun negatif 0,5 olduunu varsayalm.

Yars A'ya yars B'ye yatrlan bir portfyn beklenen getirisi nedir? CEVAP:%10

Portfy standart sapmas nedir? CEVAP: %4,58

Nasl elde edeceimi bilmem gereken cevaplar bunlar.

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