Mina de Oro 40% Precio Hoy 40

Escenario Prob Ocurrencia Div Precio

Auge 25% 4.5 55
Medio 50% 2 42
Pesimo 25% 0.5 22
Restaurante Real 60% Precio Hoy 20 40% 60%
Escenario Prob Ocurrencia Div Precio Re Mina Re Rest Varianza M
Auge 25% 3 30 48.75% 65.00% 0.045156
Medio 50% 2 25 10.00% 35.00% 0.000703
Pesimo 25% 1 20 -43.75% 5.00% 0.062500
Re 6.250% 35.00% 0.108359
Riesgo 32.92%
Ren Port 23.500% Coe var 5.26687763
Varianza Rest Cov MR
0.0225 0.031875
0 1.040834E-18
0.0225 0.0375
0.045000 0.069375
21.21% 0.0668375 Varianza Port
0.60609153 25.85% Riesgo portafolio
0.9934899851 Correlacio