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te iki hisse senedinin getirileri. Dijital Peynir Ynetici Meyvesi Ocak +18 +8 ubat -4 +1 Mart +6 +5 Nisan +8 +16 Mays -5 +2 Haziran

te iki hisse senedinin getirileri.

Dijital Peynir Ynetici Meyvesi
Ocak +18 +8
ubat -4 +1
Mart +6 +5
Nisan +8 +16
Mays -5 +2
Haziran +4 +6
Temmuz 3 -4
Austos 9 3

a-1. Her hisse senedinin varyansn ve standart sapmasn hesaplayn. (Ara hesaplamalar yuvarlamayn. Cevaplarnz 2 ondalk basamaa yuvarlayn.)

a-2. Kendi bana tutulursa hangi hisse senedi daha risklidir?

  • Dijital Peynir

  • Ynetici Meyvesi

B. imdi iki hisse senedine her ay eit miktarda yatrm yapan bir portfyn her ay getirisini hesaplayn. (Negatif tutarlar eksi iareti ile belirtilmelidir. Ara hesaplamalar yuvarlamayn. Cevaplarnz 2 ondalk haneye yuvarlayn.)

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