Examination ticket 22 on investments Cbits

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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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  • Content type File
  • Content description 34,1 kB
  • Updated on the site 11.08.2013

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