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Aadaki senaryo analizini gz nnde bulundurun: Getiri oran Senaryo olaslk Hisse senetleri tahviller durgunluk 0.20 9 % 21 % normal ekonomi 0.70 22 9 Boom

Aadaki senaryo analizini gz nnde bulundurun:

Getiri oran
Senaryo olaslk Hisse senetleri tahviller
durgunluk 0.20 9 % 21 %
normal ekonomi 0.70 22 9
Boom 0.10 25 5

A. Hazine tahvillerinin durgunluklarda canlanmalardan daha yksek getiri salayacan varsaymak mantkl m?

  • HAYIR

  • Evet

B. Her yatrm iin beklenen getiri orann ve standart sapmay hesaplayn. (Ara hesaplamalar yuvarlamayn. Cevaplarnz 1 ondalk haneye yuvarlanm yzde olarak girin.)

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