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Aadaki senaryo analizini gz nnde bulundurun: | | Getiri Oran ---|---|--- Senaryo | Olaslk | Hisse Senetleri | Tahviller Durgunluk | 0,20 | -5 |
Aadaki senaryo analizini gz nnde bulundurun: | | Getiri Oran ---|---|--- Senaryo | Olaslk | Hisse Senetleri | Tahviller Durgunluk | 0,20 | -5 | % | 14 | % Normal ekonomi | 0,60 | 15 | 8 | Patlama | 0,20 | 25 | | 4 | Hisse senetlerinde 0,60 ve tahvillerde 0,40 arla sahip bir portfy varsayalm. a. Her bir senaryoda portfyn getiri oran nedir? (Ara hesaplamalar yuvarlamayn. Cevabnz 1 ondalk basamaa yuvarlanm yzde olarak girin) b. Portfyn beklenen getiri oran ve standart sapmas nedir? (Ara hesaplamalar yuvarlamayn. Cevabnz 2 ondalk basamaa yuvarlanm bir yzde olarak girin)
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