Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

hisse senediniz var ve getirilerin aadaki ortak olaslk dalmn tahmin ettiniz: Market koullar Oluma olasl Getirisi Stok A Getirisi Stok B Getirisi Stok C Getirisi

hisse senediniz var ve getirilerin aadaki ortak olaslk dalmn tahmin ettiniz:

Market koullar

Oluma olasl

Getirisi

Stok A

Getirisi

Stok B

Getirisi

Stok C

Getirisi

Stok D

Byme

%35

10

80

90

30

Normal

%40

40

20

10

30

durgunluk

%25

80

-10

-30

30

  1. Hisse A'ya %35, B Hisse Senedine %35, C Hisse Senedine %30 yatrm yaparsanz portfyn beklenen getirisini ve standart sapmasn hesaplayn.

b.A Hisse Senetine %25, B Hisse Senetine %25, C Hisse Senetine %25, D Hisse Senetine %25 yatrm yaparsanz portfyn beklenen getirisini ve standart sapmasn hesaplaynz.

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

International Finance Transactions Policy And Regulation

Authors: Hal Scott, Anna Gelpern

23rd Edition

1647084105, 978-1647084103

More Books

Students also viewed these Finance questions

Question

F (x) = 3x 2 2x 3 for 0 Answered: 1 week ago

Answered: 1 week ago

Question

What does SVAR with premium risk consist of? Compare and contrast.

Answered: 1 week ago