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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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