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Beklenen getiri oran %12 ve standart sapmas %24 olan bir portfy dnn. T-bonolar, risksiz %6'lk bir getiri oran sunar. Riskli portfyn hala tahvillere tercih edildii
Beklenen getiri oran %12 ve standart sapmas %24 olan bir portfy dnn. T-bonolar, risksiz %6'lk bir getiri oran sunar. |
Riskli portfyn hala tahvillere tercih edildii maksimum riskten kanma seviyesi nedir? (Ara hesaplamalar yuvarlamayn. Cevabnz 2 ondalk basamaa yuvarlayn.) |
Maksimum riskten kanma dzeyi (Semek iin tklayn) kkten byk olmaldr. |
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