[ varlk portfy] (15 puan) Aadaki portfyn beklenen getirisini ve riskini hesaplamak iin 3...
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[ varlk portfy] (15 puan)
Aadaki portfyn beklenen getirisini ve riskini hesaplamak iin 3 varlkl portfy getiri/risk formln kullann.
Varlk snf | portfy arl | beklenen getiri | Beklenen risk |
Hisse senetleri (S) | %60 | %12 | %20 |
Tahviller (B) | %30 | %8 | %10 |
Nakit edeeri (C) | %10 | %4 | %3 |
Korelasyon tablosu:
Varlk snf | Hisse senetleri (S) | Tahviller (B) | Nakit edeeri (C) |
Hisse senetleri (S) | 1 | ||
Tahviller (B) | 0,25 | 1 | |
Nakit edeeri (C) | -0.08 | 0,15 | 1 |
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