股票投资组合分析模型
股票投资组合分析模型原始数据无风险利率5.50%市场总风险率4.50%市场总收益率组合分析每股风险率权数0.380.3512.55%0.0476975732641.350.1540.89%0.5520183892911.290.230.12%0.3885790877841.60.416.44%0.262965537141合计100.00%1.25总收益率14.26%总风险率13.00%市场指数β加权β股票1股票2股票3股票4股票投资组合分析模型12.50%加权每股风险率0.0055143384581670.025080189474540.0181471915705890.01080482401...
2025-07-13
10.19KB 2 页 10
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2金币
