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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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