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Aadaki senaryo analizini gz nnde bulundurun: Getiri oran Senaryo olaslk Hisse senetleri tahviller durgunluk 0.2 -5 % 17 % normal ekonomi 0,5 18 11 Boom

Aadaki senaryo analizini gz nnde bulundurun:

Getiri oran
Senaryo olaslk Hisse senetleri tahviller
durgunluk 0.2 -5 % 17 %
normal ekonomi 0,5 18 11
Boom 0.3 23 4

Hisse senetlerinde 0,60 ve tahvillerde 0,40 arlkl bir portfy varsayalm.

A. Her senaryoda portfyn getiri oran nedir? (Yantnz 1 ondalk basamaa yuvarlanm yzde olarak girin.)

B. Portfyn beklenen getiri oran ve standart sapmas nedir? (Yantnz 2 ondalk basamaa yuvarlanm yzde olarak girin.)

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