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Portfyn deerindeki aylk deiim normal dalr ve ortalama 500.000 dolar ve standart sapma 3 milyon dolar. Riske Maruz Deeri hesaplayn ve %99,5'lik bir gven dzeyi
Portfyn deerindeki aylk deiim normal dalr ve ortalama 500.000 dolar ve standart sapma 3 milyon dolar. Riske Maruz Deeri hesaplayn ve %99,5'lik bir gven dzeyi ve aylk bir zaman ufku iin Beklenen Eksiklik.
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