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  3. a irketinin son alt aylk getirileri %12, %11, %16,

A irketinin son alt aylk getirileri %12, %11, %16, %8, %13 ve %14'tr. Bu irketin...

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Finance

  1. A irketinin son alt aylk getirileri %12, %11, %16, %8, %13 ve %14'tr. Bu irketin getirisinin standart sapmasn hesaplaynz.

  1. Portfynzde X Hissesine ve Z Hissesine srasyla %30 ve %70 yatrm yaptnz. X'in standart sapmas %12'dir. Z'nin standart sapmas %9'dur. X ve Z arasndaki korelasyon 0,50'dir. Portfy standart sapmasn hesaplayn.

  1. Daha nce ayn problem iin, imdi X ve Z arasndaki korelasyon -0,50 ise portfy standart sapmasn hesaplayn.

  1. Portfynzde srasyla %40 ve %60 hisse senedi A ve hisse senedi B'ye yatrm yaptnz. A iin beta 1.55'tir. B iin beta 1.24'tr. Portfyn betasn hesaplayn.

Aadaki tabloyu gz nnde bulundurun.

irket A

B irketi

Standart sapma

%7

%8,5

Ortalama Getiri

%12

%13

Beta

1.2

1.45

Ortalama risksizlik oran %3'tr.

  1. Her iki irket iin Sharpe Endeksini hesaplayn. Hangisi daha iyi performans gsterdi?

  1. Her iki irket iin Treynor Endeksi'ni hesaplayn. Hangisi daha iyi performans gsterdi?

  1. Sarbanes-Oxley Yasas neden yrrle girdi? Sarbanes Oxley Yasasndaki deiikliklere rnek veriniz.

  1. Bir hisse senedinin betas 1.50 ise. Bunu nasl aklarsn?

  1. Zehir Haplar nedir? rnek vermek.

  1. Adi, tahvil ve imtiyazl hisse senetleri arasndaki iki byk fark belirtiniz.

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