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Beklenen getiri oran %17 ve standart sapmas %29 olan riskli bir portfy ynetiyorsunuz. Banka faturas oran %8'dir. Mteriniz bir portfyn %65'ini sizin fonunuza ve %35'ini

Beklenen getiri oran %17 ve standart sapmas %29 olan riskli bir portfy ynetiyorsunuz. Banka faturas oran %8'dir. Mteriniz bir portfyn %65'ini sizin fonunuza ve %35'ini bir T-bono para piyasas fonuna yatrmay seer.

Riskli portfynzn dl-volatilite (Sharpe) oran ( S ) nedir? Mterinin mi? ( Ara hesaplamalar yuvarlamayn . Cevaplarnz 4 ondalk haneye yuvarlayn.)

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