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Aadaki ifadelerden hangisi yanltr? Yant seenekleri grubu Bir yatrmc, verimli portfy risksiz yatrmla birletirerek, katlanmak istedii herhangi bir oynaklk seviyesinden beklenen mmkn olan en yksek

Aadaki ifadelerden hangisi yanltr?

Yant seenekleri grubu

Bir yatrmc, verimli portfy risksiz yatrmla birletirerek, katlanmak istedii herhangi bir oynaklk seviyesinden beklenen mmkn olan en yksek getiriyi elde edecektir.

Teet portfy verimlidir ve risksiz yatrm dahil ettiimizde, tm etkin portfyler risksiz yatrm ve teet portfyn kombinasyonlardr.

Riskli yatrmlarn optimal portfy, yatrmcnn ne kadar muhafazakar veya agresif olduuna baldr.

Verimli portfy, ekonomideki en yksek Sharpe oranna sahip olan teet portfydr.

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