Examination ticket №22 on investments Cbits

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Uploaded: 11.08.2013
Content: 30811185940927.rar 34,1 kB

Product description

1.Количественная и качественная определенность инвестиционного риска
2.Учет инфляции при оценке эффективности инвестиционных проектов
3.Задача
Инвестор сформировал портфель из трех акций А, В, С и вычислил их ожидаемые доходности: E(ra)=0,11; E(rb)=0,12; E(rc)=0,14 и веса Wa=0,2, Wb=0,3; Wc=0,5.
Чему равна ожидаемая доходность такого портфеля.
Список литературы

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