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Economía Essay

  • Submitted by: victoria199420
  • on August 21, 2014
  • Category: History
  • Length: 456 words

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Below is an essay on "Economía" from Anti Essays, your source for research papers, essays, and term paper examples.

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PROYECTO FINANZAS II

RIESGO Y RENTABILIDAD DE UNA CARTERA
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PROYECTO FINANZAS II

RIESGO Y RENTABILIDAD DE UNA CARTERA
Integrantes:María Jose CastañedaChristian UribeVictoria CarmonaPatrica Vanegas
Integrantes:María Jose CastañedaChristian UribeVictoria CarmonaPatrica Vanegas

Integrantes
María Jose Castañeda
Christian Uribe
Victoria Carmona
Patricia Vanegas
Integrantes
María Jose Castañeda
Christian Uribe
Victoria Carmona
Patricia Vanegas

B:5X5 | BOS | FOR | AAB | LAU | WES | C:5x1 | Proporcion | Rentabilidad | |
BOS | 0,00035 | 0,00006 | 0,00003 | 0,00005 | -0,00001 | | 13% | 11,53% | BOS |
FOR | 0,00006 | 0,00100 | 0,00056 | 0,00005 | 0,00016 | | 50% | 2,41% | FOR |
AAB | 0,00003 | 0,00056 | 0,00054 | 0,00002 | 0,00014 | | 13% | 20,21% | AAB |
LAU | 0,00005 | 0,00005 | 0,00002 | 0,00072 | 0,00016 | | 13% | 41,43% | LAU |
WES | -0,00001 | 0,00016 | 0,00014 | 0,00016 | 0,00064 | | 13% | 42,62% | WES |
| | | | | | | | 15,68% | Rent. Cartera |
A:1X5 | | | | | | | | | |
Proporcion | 13% | 50% | 13% | 13% | 13% | | | | |
| BOS | FOR | AAB | LAU | WES | | | | |
| | | | | | | | | |
VARIANZA | 0,0401% | Diario | | | | | | | |
Riesgo cartera | 2,00% | Diario | | b) 50% a la de mayor riesgo | | | |
Riesgo cartera | 31,68% | Anual | | | | | | | |
Ratio de Sharpe |                 0,49 | | | | | | | | |
| | | | | | | | | |
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ACTIVO | RIESGO | RENTABILIDAD |   |
| | | | | | | | | |
BOS | 30% | 12% | | | | | | | | | | |
FOR | 50% | 2% | | | | | | | | | | |
AAB | 37% | 20% | | | | | | | | | | |
LAU | 43% | 41% | | | | | | | | | | |
WES | 40% | 43% | | | | | | | | | | |
CARTERA | 32%...

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Citations

MLA Citation

"Economía". Anti Essays. 20 Apr. 2018

<http://www.antiessays.com/free-essays/Economia-646454.html>

APA Citation

Economía. Anti Essays. Retrieved April 20, 2018, from the World Wide Web: http://www.antiessays.com/free-essays/Economia-646454.html