RIESGO Y RENDIMIENTO

Distribución simple

AÑO Chart Title

1 50
60
2 55 50
3 45 40
4 52 30
5 39 20
Media 48.2 10
D.Estandar 5.14 0
0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 5.5
eficiente de dispersion 10.67%

Distrución probabilistica discreta

AÑO PROBABILIDADES X-Xmedia (X-Xmedia)^2
1 50 20% 1.9 3.61
2 55 20% 6.9 47.61
3 45 40% -3.1 9.61
4 52 10% 3.9 15.21
5 39 10% -9.1 82.81
100% Varianza 158.85
Valor esperado 48.1
D.Estandar 12.60
Coeficiente de dispersion 26.20%

riesgo aversión al riesgo

neutralidad al riesgo

propensión al riesgo

RENDIMIENTO
Tasa de interés número

t.i. = tasa básica + prima de inflación + prima de riesgo

1% + 6.5% + 8%
t.i. = 15.50%
tasa básica
prima de inflación
prima de riesgo

ACCION
 COMUNES

PREFERENTES

REMUNERACION DE UN ACCION
1. Dividendos

2. Ganancia de kapital
acción sube de precio

amazon
Date Open High Low Close Adj Close rendimiento
1 8/1/2022 134.960007 143.559998 133.509995 140.800003 140.800003 0.04334943
2 7/1/2022 106.290001 137.649994 105.849998 134.949997 134.949997 0.27059597
3 6/1/2022 122.255997 128.990005 101.43 106.209999 106.209999 -0.11645921
4 5/1/2022 122.401001 126.220497 101.260002 120.209503 120.209503 -0.03276432
5 4/1/2022 164.149506 168.394501 121.625 124.281502 124.281502 -0.23752509
6 3/1/2022 152.732498 170.831497 133.572495 162.997498 162.997498 0.06143728
7 2/1/2022 150 163.834503 138.332993 153.563004 153.563004 0.02667252
8 1/1/2022 167.550003 171.399994 135.352005 149.573502 149.573502 -0.10282991
9 12/1/2021 177.25 177.994003 165.195007 166.716995 166.716995 -0.04925197
10 11/1/2021 168.089996 188.107498 164.177505 175.3535 175.3535 0.0399237
11 10/1/2021 164.4505 173.949997 158.8125 168.621506 168.621506 0.02660246
12 9/1/2021 174.820007 177.499496 163.699493 164.251999 164.251999 -0.05351811
13 8/1/2021 167.654999 173.628998 158.787994 173.539505 173.539505 0.04303417
14 7/1/2021 171.730499 188.654007 165.348999 166.379501 166.379501 -0.03272229
15 6/1/2021 162.175003 176.242996 158.610001 172.007996 172.007996 0.06735499
16 5/1/2021 174.236496 174.332504 156.3685 161.153503 161.153503 -0.07047026
17 4/1/2021 155.897003 177.699997 155.777496 173.371002 173.371002 0.12066273
18 3/1/2021 156.394501 159.100006 144.050003 154.703995 154.703995 0.00037178
19 2/1/2021 162.117996 171.699997 151.835007 154.6465 154.6465 -0.03532841
20 1/1/2021 163.5 168.194504 154.300003 160.309998 160.309998 -0.01557601
21 12/1/2020 159.425003 167.532501 153.641006 162.846497 162.846497 0.02805838
22 11/1/2020 153.087006 168.339996 147.505997 158.401993 158.401993 0.04343987
23 10/1/2020 160.399994 174.811996 150.949997 151.807495 151.807495 -0.03575409
24 9/1/2020 174.479004 177.612503 143.550003 157.436493 157.436493 -0.08757859
25 8/1/2020 159.025497 174.75 153.649994 172.548004 172.548004 0.09046103
26 7/1/2020 137.899506 167.214493 137.699997 158.233994 158.233994 0.14711363
27 6/1/2020 122.400002 139.800003 121.856499 137.940994 137.940994 0.12956672
28 5/1/2020 116.839996 126.272499 112.819 122.1185 122.1185 -0.01278494
29 4/1/2020 96.648499 123.75 94.457497 123.699997 123.699997 0.26890012
30 3/1/2020 95.324501 99.816498 81.301498 97.486 97.486 0.03502057
31 2/1/2020 100.529999 109.297501 90.556503 94.1875 94.1875 -0.06221372
32 1/1/2020 93.75 102.786003 90.766998 100.435997 100.435997 0.08706381
33 12/1/2019 90.220001 95.07 86.75 92.391998 92.391998 0.02612169
34 11/1/2019 89.400497 91.234497 86.135498 90.040001 90.040001 0.0135873
35 10/1/2019 87.300003 89.942497 84.252998 88.833 88.833 0.0234747
36 9/1/2019 88.5 92.682999 85.460999 86.795502 86.795502 -0.02273274
37 8/1/2019 93.585999 94.896004 87.175499 88.814499 88.814499 -0.04847382
38 7/1/2019 96.149002 101.790001 92.472 93.338997 93.338997 -0.01417918
39 6/1/2019 88.000504 96.760002 83.599998 94.681503 94.681503 0.06679174
40 5/1/2019 96.654503 98.220001 88.635002 88.753502 88.753502 -0.07861319
41 4/1/2019 90.005501 97.817001 89.936501 96.325996 96.325996 0.08185875
42 3/1/2019 82.7565 91.1875 79.328499 89.037498 89.037498 0.0859357
43 2/1/2019 81.944 83.653 78.337997 81.991501 81.991501 -0.04590599
44 1/1/2019 73.260002 86.820503 73.046501 85.936501 85.936501 0.1443171
45 12/1/2018 88.473 88.917 65.349998 75.098503 75.098503 -0.1113497
46 11/1/2018 81.176498 89.199997 71 84.508499 84.508499 0.05767176
47 10/1/2018 101.099503 101.6595 73.818001 79.900497 79.900497 -0.20219176
48 9/1/2018 101.324997 102.525002 93.25 100.150002 100.150002 -0.0048243
49 8/1/2018 89.199997 101.278503 88.801003 100.635498 100.635498 0.13236448
50 7/1/2018 84.135002 94.002502 83.903 88.872002 88.872002 0.04567601
51 6/1/2018 81.851501 88.154999 81.754501 84.989998 84.989998 0.04306519
52 5/1/2018 78.161003 81.75 77.301003 81.481003 81.481003 0.04053942
53 4/1/2018 70.880997 81.904999 67.643997 78.306503 78.306503 0.08207479
54 3/1/2018 75.68 80.876999 68.260002 72.366997 72.366997 -0.04304937
55 2/1/2018 72.25 76.434998 63.296501 75.622498 75.622498 0.04242907
56 1/1/2018 58.599998 73.628998 58.525501 72.544502 72.544502 0.24063898
57 12/1/2017 58.602501 59.738998 56.237 58.473499 58.473499 -0.00618658
58 11/1/2017 55.27 60.670502 54.343498 58.837502 58.837502 0.06466238
59 10/1/2017 48.200001 56.1395 47.518501 55.264 55.264 0.14971652
60 9/1/2017 49.209999 50 46.587502 48.067501 48.067501 0

rendimiento media 0.02247119

volatilidad des estandar #VALUE!
rendimiento de accion
invierten o njo invierten en amazon