A B C D F= 93% 1.

47579103
1 1.00 2.10 1.50 2.10 S= 4%
2 0.90 2.00 2.00 2.00 T= 2.00 1.41421356
3 1.10 2.00 1.90 1.90
4 1.00 1.90 1.70 1.90
5 1.20 2.00 1.00 2.10
Desv Estanda 0.11401754 0.07071068 0.39623226 0.1
Dividendos 1.00 1.60 0.80 0.00
Promedio 2.00
Covarianza 0.00 0.00 -0.03
I: Elegir
VaR 0.00951857 0.00590316 0.0330788 0.00834833
II. Validar
Rendi Activo 1.2 0.71428571 0.2 0.0000000
III. Tendencia
Tubo Compor Limite Supe 2.14142136
Limite Infe 1.85857864
Grfica
Anlisis info Tendencia
Limites de precio normales
Volatilidad del activo
Hechos de importancia
IV: Rango de precios
Sin margen de error Limite Supe 2.01180633 Sin margen de error Limite Supe 0
b Limite Infe 1.98819367 A Limite Infe 0
Con margen de error
Limite Supe 2.09227858 Limite Supe 0
B Limite Infe 1.90866592 A Limite Infe 0
V:Crear escenarios
B A C
I 80% 10% 10% 100%
II 50% 25% 25% 100%
III 70% 20% 10% 100%
IV 60% 30% 10% 100%
VI: ELEGIR PORTAFOLIO
&I b a c
b 0.0032 0 -0.00032 0.00288
a 0 0.00013 -0.000268 -0.000138
c -0.00032 -0.000268 0.00157 0.000982
0.06102459

&II 0.0454148
&III 0.0544977
 &IV 0.0544977
VII: VALIAR PORTAFOLIO
Riii 0.74

V: Toma de decisin:
Sin margen de error Limite Supe
C Limite Infe

Limite Supe 0
C Limite Infe 0