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Valoracion Instrumentos Financieros
- 20. EXAMPLE 801.84 135.53 Total 14.67 3.83 28.56 2001 74.13 8.61 33.36 2000 2.82 -1.68 23.07 1999 160.78 12.68 37.43 1998 549.43 -23.44 1.31 1997 Squared Dev. Dev. From Ave. Ret. Rate of Return Year
- 23. EXAMPLE PORTFOLIO ANALYSIS 3.9% 16.4% 10.6% Stand. Dev. 15.2 268.7 112.7 Variance 4% 1% 5% Expected Return +8.5% -20% +18% 1/3 Boom +4.5% +3% +5% 1/3 Normal -1% +20% -8% 1/3 Recession Portfolio Return% Gold Stock Auto Stock Probability Scenario