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
市场指数β股票1股票2股票3股票4合计0.381.351.291.6每股风险率0.350.150.20.4权数12.55%40.89%30.12%16.44%100.00%加权β0.0476975730.5520183890.3885790880.2629655371.25总收益率14.26%总风险率13.012.50%加权每股风险率0.0055143380.0250801890.0181471920.0108048240.0613.00%
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