Question
Portfynzn %60'n Campbell Soup'a ve %40'n Boeing'e yatrdnz varsayalm. Campbell Soup hissenizin beklenen dolar getirisi %3,1 ve Boeing'inki %9,5'tir. Yllklandrlm gnlk getirilerinin standart sapmalar srasyla
Portfynzn %60'n Campbell Soup'a ve %40'n Boeing'e yatrdnz varsayalm. Campbell Soup hissenizin beklenen dolar getirisi %3,1 ve Boeing'inki %9,5'tir. Yllklandrlm gnlk getirilerinin standart sapmalar srasyla %15,8 ve %23,7'dir. Korelasyon katsaysnn sfr olduunu varsayn, portfy standart sapmasn hesaplayn.
Yant seenekleri grubu
0,0180
0,1341
0,0342
Yukardakilerin hibiri
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Meetings Expositions Events And Conventions An Introduction To The Industry
Authors: George Fenich
5th Edition
0134735900, 9780134735900
