Analiza Portofoliu
Analiza Portofoliu
Analiza Portofoliu
BET
0.000050
1 0
1 0
1 0
0 0.02 <--- rentabilitatea dorita
0 1
0.531335772
1.19477661
-0.726112382
1.444974878
-0.032828144
-0.00045351 0.003382 0.001462 0.001462 0.003378 0.001462 -0.00427 -0.00623 -0.00048
-0.002941759 0.002082 0.007112 0.002072 0.002071 -0.00042 -0.00542 0.019667 -0.00781
0.080609689 -0.00458 -0.00461 -0.01212 -0.0177 0.006214 -0.01575 -0.01045 0.024376
-0.00825 0.005384 -0.02588 0.001462 -0.00858 -0.01071 -0.00059 -0.00471 0.005603
-0.01659 0.00462 -0.0017 -0.00803 -0.01066 0.000822 -0.00305 0.008594 -0.00946
-0.01582 -0.01946 0.010987 -0.01514 -0.0039 0.009939 -0.00388 0.000701 0.000701
0.001462 -0.00885 0.001462 0.005629 0.001462 0.001462 0.005612 -0.0006 -0.00061
-0.00048 0.007324 0.00599 0.003393 0.023899 -0.0092 -0.0131 0.01751 -0.00044
0.000701 0.004149 0.002992 0.005272 -0.00726 0.002995 -0.00388 0.000701 0.000701
0.007686 -0.0006 -0.00474 0.001462 0.007699 0.007661 -0.01291 0.013962 -0.00265
0.000822 0.005879 0.00837 -0.00917 0.003344 -0.00798 0.016051 0.002072 -0.01666
0.005299 -0.01532 -0.02023 -0.01118 0.000701 -0.0017 -0.01496 0.004373 0.014116
-0.00887 0.00355 -0.00895 0.003567 0.001462 0.003563 -0.00483 -0.00698 0.0121
0.002093 -0.00045 -0.01443 -0.01595 0.011321 0.007316 -0.0095 0.000822 -0.00048
0.000701 0.000701 -0.01976 0.006844 -0.00662 -0.00176 0.000701 -0.01533 0.000701
-0.00485 0.001462 -0.00489 -0.01773 0.003636 -0.00505 0.010196 -0.0007 -0.04409
-0.00701 -0.01891 -0.00857 0.000822 -0.00053 -0.02496 -0.00336 -0.00337 0.014867
0.003207 -0.00555 -0.03829 -0.00453 -0.00325 0.015232 -0.02274 0.018034 -0.02682
-0.01217 0.001462 -0.00315 -0.00548 0.003793 0.010765 0.003766 0.001462 0.019853
0.000822 -0.00887 0.010613 -0.00333 -0.00057 -0.00336 -0.01037 0.000822 0.000822
-0.00334 0.004761 0.015526 0.017965 -0.00191 0.029497 -0.00566 -0.01338 0.016285
-0.00982 0.015161 0.010471 -0.00077 0.023834 0.00365 0.001462 0.010196 0.005791
-0.00908 0.006537 0.026391 0.025753 0.017039 -0.00184 -0.00718 -0.00455 0.015687
0.023719 -0.00055 0.000701 0.016971 0.00809 -0.00052 -0.02011 0.000701 0.001951
0.005773 0.005754 0.007872 -0.01552 0.001462 -0.00286 0.001462 0.003631 -0.00503
0.012806 -0.0097 0.01279 -0.00049 0.003454 -0.0018 -0.00576 0.010094 0.000822
-0.00429 0.000701 0.006975 -0.00179 -0.0093 0.003226 0.000701 -0.00686 0.003239
0.007998 -0.0007 0.003631 -0.0007 0.005801 0.003622 -0.00716 0.001462 0.001462
-0.00049 -0.00049 0.007401 -0.01225 0.023339 -0.01084 -0.00311 -0.00444 0.008759
0.004498 -0.01948 0.010997 0.014714 0.003214 0.000701 -0.01058 -0.01197 0.001985
-0.00289 -0.00072 0.014591 -0.00718 -0.01161 -0.00516 0.012573 -0.00513 -0.00739
-0.01493 0.000822 -0.00584 0.003507 -0.00453 0.000822 -0.00322 -0.00593 -0.0087
-0.00443 -0.01992 -0.02561 -0.00065 -0.01554 0.007579 -0.00613 -0.00618 0.006241
0.001462 0.003694 0.003689 0.001462 0.001462 0.010351 -0.00074 -0.00516 0.01924
-0.01429 0.005006 0.0161 0.000822 0.007662 0.008975 -0.01535 0.017261 0.004865
-0.01721 0.020336 0.004828 -0.00204 -0.00067 0.003452 -0.01302 0.002092 -0.00208
-0.00509 -0.00074 -0.00515
-0.0032 -0.02883 0.009156
-0.00069 0.004885 0.01459