[ 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)
%4
%3
Korelasyon tablosu:
1
0,25
-0.08
0,15
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