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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 |
- 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.
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