Beruflich Dokumente
Kultur Dokumente
Mini Case 6
Mini Case 6
1
2
3
4
5
6
7
8
9
10
MARKET
25.70%
8.00%
-11.00%
15.00%
32.50%
13.70%
40.00%
10.00%
-10.80%
-13.10%
PQU
40.00%
-15.00%
-15.00%
35.00%
10.00%
30.00%
42.00%
-10.00%
-25.00%
25.00%
50.00%
40.00%
f(x)==0.354616184
R
0.83083280
30.00%
20.00%
10.00%
-20.00%
0.00%
-10.00%
0.00%
-10.00%
-20.00%
-30.00%
Chart Title
50.00%
40.00%
f(x)==0.3546161846
R
0.8308328052x
+ 0.0256083914
30.00%
20.00%
10.00%
0.00%
-10.00%
0.00%
-10.00%
-20.00%
-30.00%
10.00%
20.00%
30.00%
40.00%
50.00%
BETA
ALTA
MKT
AM FOAM
T BILLS
REPO MEN
RRR
1.29
1
0.68
0
-0.86
17
15
12.76
8
1.98
f(x) = 6.991249059x + 7
-1
-0.5
Chart Title
18
16
f(x) = 6.991249059x + 7.9976928971
14
12
10
8
6
4
2
-0.5
0.5
1.5