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Yzde 21'i X Hisse Senedi, yzde 45'i Y Hisse Senedi ve kalan Z Hissesinden oluan bir portfye yatrm yapmaya karar verdiniz. Aadaki bilgilere gre portfynzn

Yzde 21'i X Hisse Senedi, yzde 45'i Y Hisse Senedi ve kalan Z Hissesinden oluan bir portfye yatrm yapmaya karar verdiniz. Aadaki bilgilere gre portfynzn standart sapmas nedir?

Ekonomi Durumu Durum olasl Durum Oluursa Geri Dn
ekonomi
Stok X Stok Y Stok Z
Normal .81 %11.20 %4.60 %13.60
Boom .19 %18,50 %26,50 %18.00

oktan semeli

  • %5.05

  • %7,37

  • %1,92

  • %2,55

  • %6,32

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