Академический Документы
Профессиональный Документы
Культура Документы
5.22%
1.57%
3.51%
-8.45%
1.00%
1.20%
6.35%
0.29%
3.54%
-6.55%
6.18%
2.25%
-1.11%
7.04%
-5.17%
-2.49%
5.17%
-6.35%
0.85%
0.99%
-4.22%
5.58%
-4.28%
2.03%
6.47%
0.64%
1.57%
-0.09%
0.49%
7.56%
-2.67%
-0.45%
1.64%
-3.01%
-0.46%
-2.56%
1.01%
-4.83%
4.97%
-1.02%
0.94%
1.14%
2.57%
5.38%
-1.36%
3.05%
-0.63%
-1.19%
2.97%
-0.46%
1.06%
3.73%
-9.18%
0.49%
0.37%
-0.49%
2.00%
7.26%
-4.42%
3.63%
0.26%
0.66%
Date Open High Low Close Adj Close Volume
8/1/2013 null null null null null null
9/1/2013 284,730,011 320,570,007 284,170,013 312,640,015 312,640,015 43468800
10/1/2013 314,220,001 368,399,994 296,500,000 364,029,999 364,029,999 77295400
11/1/2013 365,630,005 394,100,006 341,880,005 393,619,995 393,619,995 54207700
12/1/2013 399,000,000 405,630,005 379,500,000 398,790,009 398,790,009 55686700
1/1/2014 398,799,988 408,059,998 357,760,010 358,690,002 358,690,002 81011900
2/1/2014 358,980,011 365,869,995 337,730,011 362,100,006 362,100,006 83009000
3/1/2014 358,739,990 383,109,985 330,880,005 336,369,995 336,369,995 75253500
4/1/2014 338,089,996 348,299,988 288,000,000 304,130,005 304,130,005 138278700
5/1/2014 304,130,005 314,869,995 284,380,005 312,549,988 312,549,988 78579200
6/1/2014 312,589,996 340,720,001 303,839,996 324,779,999 324,779,999 76580100
7/1/2014 325,859,985 364,850,006 311,859,985 312,989,990 312,989,990 99426000
8/1/2014 313,690,002 346,670,013 304,589,996 339,040,009 339,040,009 62031700
9/1/2014 339,980,011 349,380,005 317,640,015 322,440,002 322,440,002 68032800
10/1/2014 322,040,009 325,160,004 284,000,000 305,459,991 305,459,991 111058700
11/1/2014 306,239,990 341,260,010 292,290,009 338,640,015 338,640,015 68983700
12/1/2014 338,119,995 340,640,015 293,029,999 310,350,006 310,350,006 86821400
1/1/2015 312,579,987 359,500,000 285,250,000 354,529,999 354,529,999 103006800
2/1/2015 350,049,988 389,369,995 350,010,010 380,160,004 380,160,004 70689500
3/1/2015 380,850,006 388,420,013 365,649,994 372,100,006 372,100,006 55428700
4/1/2015 372,100,006 452,649,994 368,339,996 421,779,999 421,779,999 84348300
5/1/2015 423,820,007 439,000,000 414,549,988 429,230,011 429,230,011 51854000
6/1/2015 430,399,994 447,040,009 419,140,015 434,089,996 434,089,996 54981900
7/1/2015 439,350,006 580,570,007 425,570,007 536,150,024 536,150,024 102070000
8/1/2015 537,450,012 542,739,990 451,000,000 512,890,015 512,890,015 82813600
9/1/2015 499,140,015 549,780,029 490,500,000 511,890,015 511,890,015 76667800
10/1/2015 511,000,000 630,719,971 506,000,000 625,900,024 625,900,024 97070400
11/1/2015 627,130,005 682,770,020 620,409,973 664,799,988 664,799,988 87296200
12/1/2015 673,750,000 696,440,002 635,270,020 675,890,015 675,890,015 90162400
1/1/2016 656,289,978 657,719,971 547,179,993 587,000,000 587,000,000 130156000
2/1/2016 578,150,024 581,799,988 474,000,000 552,520,020 552,520,020 124075300
3/1/2016 556,289,978 603,239,990 538,580,017 593,640,015 593,640,015 93773800
4/1/2016 590,489,990 669,979,980 585,250,000 659,590,027 659,590,027 78380700
5/1/2016 663,919,983 724,229,980 656,000,000 722,789,978 722,789,978 90509100
6/1/2016 720,900,024 731,500,000 682,119,995 715,619,995 715,619,995 74535000
7/1/2016 717,320,007 766,000,000 716,539,978 758,809,998 758,809,998 68545100
8/1/2016 759,869,995 774,979,980 750,349,976 769,159,973 769,159,973 49981900
9/1/2016 770,900,024 839,950,012 756,000,000 837,309,998 837,309,998 67326900
10/1/2016 836,000,000 847,210,022 774,609,985 789,820,007 789,820,007 77023000
11/1/2016 799,000,000 800,840,027 710,099,976 750,570,007 750,570,007 109943300
12/1/2016 752,409,973 782,460,022 736,700,012 768,659,973 768,659,973 79279600
1/1/2017 757,919,983 843,840,027 747,700,012 823,479,980 823,479,980 70596900
2/1/2017 829,210,022 860,859,985 803,000,000 845,039,978 845,039,978 71743800
3/1/2017 853,049,988 890,349,976 833,500,000 886,539,978 886,539,978 60710700
4/1/2017 888,000,000 949,590,027 884,489,990 924,989,990 924,989,990 73510800
5/1/2017 927,799,988 1,001,200,012 927,799,988 994,619,995 994,619,995 76202000
6/1/2017 998,590,027 1,017,000,000 927,000,000 968,000,000 968,000,000 96120800
7/1/2017 972,789,978 1,083,310,059 951,000,000 987,780,029 987,780,029 78812400
8/1/2017 996,109,985 1,006,400,024 936,330,017 980,599,976 980,599,976 77261700
9/1/2017 984,200,012 1,000,000,000 931,750,000 961,349,976 961,349,976 59291800
10/1/2017 964,000,000 1,122,790,039 950,369,995 1,105,280,029 1,105,280,029 83334100
11/1/2017 1,105,400,024 1,213,410,034 1,086,869,995 1,176,750,000 1,176,750,000 77165000
12/1/2017 1,172,050,049 1,194,780,029 1,124,739,990 1,169,469,971 1,169,469,971 57760200
1/1/2018 1,172,000,000 1,472,579,956 1,170,510,010 1,450,890,015 1,450,890,015 96338800
2/1/2018 1,445,000,000 1,528,699,951 1,265,930,054 1,512,449,951 1,512,449,951 137784000
3/1/2018 1,513,599,976 1,617,540,039 1,365,199,951 1,447,339,966 1,447,339,966 130400100
4/1/2018 1,417,619,995 1,638,099,976 1,352,880,005 1,566,130,005 1,566,130,005 129919600
5/1/2018 1,563,219,971 1,635,000,000 1,546,020,020 1,629,619,995 1,629,619,995 71482600
6/1/2018 1,637,030,029 1,763,099,976 1,635,089,966 1,699,800,049 1,699,800,049 85898200
7/1/2018 1,682,699,951 1,880,050,049 1,678,060,059 1,777,439,941 1,777,439,941 97521100
8/1/2018 1,784,000,000 2,025,569,946 1,776,020,020 2,012,709,961 2,012,709,961 96546400
9/1/2018 2,026,500,000 2,050,500,000 1,865,000,000 2,003,000,000 2,003,000,000 94445500
10/1/2018 2,021,989,990 2,033,189,941 1,603,000,000 1,642,810,059 1,642,810,059 147492000
10/26/2018 1,649,589,966 1,698,449,951 1,603,000,122 1,642,810,059 1,642,810,059 14963783
Cierre
ajustado
16.44%
8.13%
1.31%
-10.06%
0.95%
-7.11%
-9.58%
2.77%
3.91%
-3.63%
8.32%
-4.90%
-5.27%
10.86%
-8.35%
14.24%
7.23%
-2.12%
13.35%
1.77%
1.13%
23.51%
-4.34%
-0.19%
22.27%
6.22%
1.67%
-13.15%
-5.87%
7.44%
11.11%
9.58%
-0.99%
6.04%
1.36%
8.86%
-5.67%
-4.97%
2.41%
7.13%
2.62%
4.91%
4.34%
7.53%
-2.68%
2.04%
-0.73%
-1.96%
14.97%
6.47%
-0.62%
24.06%
4.24%
-4.30%
8.21%
4.05%
4.31%
4.57%
13.24%
-0.48%
-17.98%
Date Open High Low Close Adj Close Volume
8/1/2013 null null null null null null
9/1/2013 70,442,856 72,559,998 63,888,573 68,107,140 62,063,782 2157735300
10/1/2013 68,349,998 77,035,713 68,325,714 74,671,425 68,045,624 1959433000
11/1/2013 74,860,001 79,761,429 73,197,144 79,438,568 72,389,755 1306288900
12/1/2013 79,714,287 82,162,857 76,971,428 80,145,714 73,460,564 1764349300
1/1/2014 79,382,858 80,028,572 70,507,141 71,514,282 65,549,095 2191488600
2/1/2014 71,801,430 78,741,432 71,328,575 75,177,139 68,906,433 1470091700
3/1/2014 74,774,284 78,428,574 74,687,141 76,677,139 70,701,996 1250424700
4/1/2014 76,822,861 85,632,858 73,047,142 84,298,569 77,729,515 1608765200
5/1/2014 84,571,426 92,024,284 82,904,289 90,428,574 83,381,821 1433917100
6/1/2014 90,565,712 95,050,003 88,928,574 92,930,000 86,166,939 1206934800
7/1/2014 93,519,997 99,440,002 92,570,000 95,599,998 88,642,609 1035086000
8/1/2014 94,900,002 102,900,002 93,279,999 102,500,000 95,040,451 937077000
9/1/2014 103,059,998 103,739,998 96,139,999 100,750,000 93,882,469 1526420000
10/1/2014 100,589,996 108,040,001 95,180,000 108,000,000 100,638,283 1360280200
11/1/2014 108,220,001 119,750,000 107,720,001 118,930,000 110,823,257 820408200
12/1/2014 118,809,998 119,250,000 106,260,002 110,379,997 103,302,063 1073594600
1/1/2015 111,389,999 120,000,000 104,629,997 117,160,004 109,647,324 1304643800
2/1/2015 118,050,003 133,600,006 116,080,002 128,460,007 120,222,733 1136535200
3/1/2015 129,250,000 130,279,999 121,629,997 124,430,000 116,910,706 1138642100
4/1/2015 124,820,000 134,539,993 123,099,998 125,150,002 117,587,212 996135500
5/1/2015 126,099,998 132,970,001 123,360,001 130,279,999 122,407,204 954152100
6/1/2015 130,279,999 131,389,999 124,480,003 125,430,000 118,342,560 878512600
7/1/2015 126,900,002 132,970,001 119,220,001 121,300,003 114,445,923 1057507200
8/1/2015 121,500,000 122,570,000 92,000,000 112,919,998 106,539,444 1786018000
9/1/2015 110,150,002 116,889,999 107,360,001 110,300,003 104,538,551 1206547300
10/1/2015 109,070,000 121,220,001 107,309,998 119,500,000 113,257,980 1112323100
11/1/2015 120,800,003 123,820,000 111,000,000 118,300,003 112,120,659 750640600
12/1/2015 118,750,000 119,860,001 104,820,000 105,260,002 100,188,835 921529700
1/1/2016 102,610,001 105,849,998 92,389,999 97,339,996 92,650,391 1271024100
2/1/2016 96,470,001 98,889,999 92,589,996 96,690,002 92,031,723 810862600
3/1/2016 97,650,002 110,419,998 97,419,998 108,989,998 104,302,032 746049600
4/1/2016 108,779,999 112,389,999 92,510,002 93,739,998 89,707,985 872396200
5/1/2016 93,970,001 100,730,003 89,470,001 99,860,001 95,564,751 900318100
6/1/2016 99,019,997 101,889,999 91,500,000 95,599,998 92,045,006 779055700
7/1/2016 95,489,998 104,550,003 94,370,003 104,209,999 100,334,824 685779600
8/1/2016 104,410,004 110,230,003 104,000,000 106,099,998 102,154,556 630128500
9/1/2016 106,139,999 116,180,000 102,529,999 113,050,003 109,435,753 968015600
10/1/2016 112,709,999 118,690,002 112,279,999 113,540,001 109,910,080 686914300
11/1/2016 113,459,999 113,769,997 104,080,002 110,519,997 106,986,641 721305500
12/1/2016 110,370,003 118,019,997 108,250,000 115,820,000 112,692,825 608771700
1/1/2017 115,800,003 122,440,002 114,760,002 121,349,998 118,073,517 563122000
2/1/2017 127,029,999 137,479,996 127,010,002 136,990,005 133,291,245 574968600
3/1/2017 137,889,999 144,500,000 137,050,003 143,660,004 140,387,177 561628400
4/1/2017 143,710,007 145,460,007 140,059,998 143,649,994 140,377,380 373304100
5/1/2017 145,100,006 156,649,994 144,270,004 152,759,995 149,279,861 653981800
6/1/2017 153,169,998 155,979,996 142,199,997 144,020,004 141,319,901 684178100
7/1/2017 144,880,005 153,990,005 142,410,004 148,729,996 145,941,574 422011900
8/1/2017 149,100,006 164,520,004 148,410,004 164,000,000 160,925,293 661069000
9/1/2017 164,800,003 164,940,002 149,160,004 154,119,995 151,824,387 680374100
10/1/2017 154,259,995 169,649,994 152,460,007 169,039,993 166,522,171 504291300
11/1/2017 169,869,995 176,240,005 165,279,999 171,850,006 169,290,329 600663400
12/1/2017 169,949,997 177,199,997 166,460,007 169,229,996 167,308,640 530833500
1/1/2018 170,160,004 180,100,006 164,699,997 167,429,993 165,529,068 659487300
2/1/2018 167,169,998 180,619,995 150,240,005 178,119,995 176,097,702 927894300
3/1/2018 178,539,993 183,500,000 164,940,002 167,779,999 166,551,392 713010900
4/1/2018 166,639,999 178,940,002 160,630,005 165,259,995 164,049,835 666057900
5/1/2018 166,410,004 190,369,995 165,270,004 186,869,995 185,501,602 620976300
6/1/2018 187,990,005 194,199,997 180,729,996 185,110,001 184,463,074 527624500
7/1/2018 183,820,007 195,960,007 183,419,998 190,289,993 189,624,954 393691400
8/1/2018 199,130,005 228,869,995 197,309,998 227,630,005 226,834,473 700318900
9/1/2018 228,410,004 229,669,998 215,300,003 225,740,005 225,740,005 678972000
10/1/2018 227,949,997 233,470,001 212,320,007 216,300,003 216,300,003 668767200
10/26/2018 215,899,994 220,190,002 212,669,998 216,300,003 216,300,003 43091514
Cierre
ajustado
9.64%
6.38%
1.48%
-10.77%
5.12%
2.61%
9.94%
7.27%
3.34%
2.87%
7.22%
-1.22%
7.20%
10.12%
-6.79%
6.14%
9.64%
-2.75%
0.58%
4.10%
-3.32%
-3.29%
-6.91%
-1.88%
8.34%
-1.00%
-10.64%
-7.52%
-0.67%
13.33%
-13.99%
6.53%
-3.68%
9.01%
1.81%
7.13%
0.43%
-2.66%
5.33%
4.77%
12.89%
5.32%
-0.01%
6.34%
-5.33%
3.27%
10.27%
-5.66%
9.68%
1.66%
-1.17%
-1.06%
6.38%
-5.42%
-1.50%
13.08%
-0.56%
2.80%
19.62%
-0.48%
-4.18%
FECHA S&P500 COCA-COLA AMAZON APPLE
10/1/2013 4.46% 5.22% 16.44% 9.64%
11/1/2013 2.80% 1.57% 8.13% 6.38%
12/1/2013 2.36% 3.51% 1.31% 1.48%
1/1/2014 -3.56% -8.45% -10.06% -10.77%
2/1/2014 4.31% 1.00% 0.95% 5.12%
3/1/2014 0.69% 1.20% -7.11% 2.61%
4/1/2014 0.62% 6.35% -9.58% 9.94%
5/1/2014 2.10% 0.29% 2.77% 7.27%
6/1/2014 1.91% 3.54% 3.91% 3.34%
7/1/2014 -1.51% -6.55% -3.63% 2.87%
8/1/2014 3.77% 6.18% 8.32% 7.22%
9/1/2014 -1.55% 2.25% -4.90% -1.22%
10/1/2014 2.32% -1.11% -5.27% 7.20%
11/1/2014 2.45% 7.04% 10.86% 10.12%
12/1/2014 -0.42% -5.17% -8.35% -6.79%
1/1/2015 -3.10% -2.49% 14.24% 6.14%
2/1/2015 5.49% 5.17% 7.23% 9.64%
3/1/2015 -1.74% -6.35% -2.12% -2.75%
4/1/2015 0.85% 0.85% 13.35% 0.58%
5/1/2015 1.05% 0.99% 1.77% 4.10%
6/1/2015 -2.10% -4.22% 1.13% -3.32%
7/1/2015 1.97% 5.58% 23.51% -3.29%
8/1/2015 -6.26% -4.28% -4.34% -6.91%
9/1/2015 -2.64% 2.03% -0.19% -1.88%
10/1/2015 8.30% 6.47% 22.27% 8.34%
11/1/2015 0.05% 0.64% 6.22% -1.00%
12/1/2015 -1.75% 1.57% 1.67% -10.64%
1/1/2016 -5.07% -0.09% -13.15% -7.52%
2/1/2016 -0.41% 0.49% -5.87% -0.67%
3/1/2016 6.60% 7.56% 7.44% 13.33%
4/1/2016 0.27% -2.67% 11.11% -13.99%
5/1/2016 1.53% -0.45% 9.58% 6.53%
6/1/2016 0.09% 1.64% -0.99% -3.68%
7/1/2016 3.56% -3.01% 6.04% 9.01%
8/1/2016 -0.12% -0.46% 1.36% 1.81%
9/1/2016 -0.12% -2.56% 8.86% 7.13%
10/1/2016 -1.94% 1.01% -5.67% 0.43%
11/1/2016 3.42% -4.83% -4.97% -2.66%
12/1/2016 1.82% 4.97% 2.41% 5.33%
1/1/2017 1.79% -1.02% 7.13% 4.77%
2/1/2017 3.72% 0.94% 2.62% 12.89%
3/1/2017 -0.04% 1.14% 4.91% 5.32%
4/1/2017 0.91% 2.57% 4.34% -0.01%
5/1/2017 1.16% 5.38% 7.53% 6.34%
6/1/2017 0.48% -1.36% -2.68% -5.33%
7/1/2017 1.93% 3.05% 2.04% 3.27%
8/1/2017 0.05% -0.63% -0.73% 10.27%
9/1/2017 1.93% -1.19% -1.96% -5.66%
10/1/2017 2.22% 2.97% 14.97% 9.68%
11/1/2017 0.37% -0.46% 6.47% 1.66%
12/1/2017 3.43% 1.06% -0.62% -1.17%
1/1/2018 5.62% 3.73% 24.06% -1.06%
2/1/2018 -3.89% -9.18% 4.24% 6.38%
3/1/2018 -2.69% 0.49% -4.30% -5.42%
4/1/2018 0.27% 0.37% 8.21% -1.50%
5/1/2018 2.16% -0.49% 4.05% 13.08%
6/1/2018 0.48% 2.00% 4.31% -0.56%
7/1/2018 3.60% 7.26% 4.57% 2.80%
8/1/2018 3.03% -4.42% 13.24% 19.62%
9/1/2018 0.43% 3.63% -0.48% -0.48%
10/1/2018 -8.76% 0.26% -17.98% -4.18%
RENDIMIENTO 0.80% 0.66% 3.09% 2.28%
RIESGO 3.00% 3.83% 8.40% 6.65%
CORRELACION 0.5184 0.5938 0.5409
BETA 0.6608 1.6603 1.1968
Rb=Rf+Bbc(Rm-Rf) 2.32% 4.33% 3.40%
Rp=WbRb+WcRc 3.32% 3.86%
Bp=WbBb+WcBc 1.161 1.429
En cuanto al rendimiento se puede pensar en invertir en AMAZON y APPLE que son las empreses que nos
Refiriendonos al riesgo, las tres empreseas tienen mayor riesgo que el mercado, siendo AMAZON la de m
En cuanto a la correlación pordemos ver que la de mayor es AMAZON, lo que significa que es la empresa
La decisión para invertir seria entre AMAZON y APPLE , ya que a pesar de tener más alro el riesgo también
y a si vez la variacion de la correlacion en cada empresa es poca.
PLE que son las empreses que nos dan mayor rendimiento que el del mercado.
mercado, siendo AMAZON la de mayor riesgo.
o que significa que es la empresa con mayor riesgo simetrico
de tener más alro el riesgo también son las dos empresas con los rendimientos mas altos,
FECHA AMAZON APPLE
10/1/2013 16.44% 9.64%
11/1/2013 8.13% 6.38%
12/1/2013 1.31% 1.48%
1/1/2014 -10.06% -10.77%
2/1/2014 0.95% 5.12%
3/1/2014 -7.11% 2.61%
4/1/2014 -9.58% 9.94%
5/1/2014 2.77% 7.27%
6/1/2014 3.91% 3.34%
7/1/2014 -3.63% 2.87%
8/1/2014 8.32% 7.22%
9/1/2014 -4.90% -1.22%
10/1/2014 -5.27% 7.20%
11/1/2014 10.86% 10.12%
12/1/2014 -8.35% -6.79%
1/1/2015 14.24% 6.14%
2/1/2015 7.23% 9.64%
3/1/2015 -2.12% -2.75%
4/1/2015 13.35% 0.58%
5/1/2015 1.77% 4.10%
6/1/2015 1.13% -3.32%
7/1/2015 23.51% -3.29%
8/1/2015 -4.34% -6.91%
9/1/2015 -0.19% -1.88%
10/1/2015 22.27% 8.34%
11/1/2015 6.22% -1.00%
12/1/2015 1.67% -10.64%
1/1/2016 -13.15% -7.52%
2/1/2016 -5.87% -0.67%
3/1/2016 7.44% 13.33%
4/1/2016 11.11% -13.99%
5/1/2016 9.58% 6.53%
6/1/2016 -0.99% -3.68%
7/1/2016 6.04% 9.01%
8/1/2016 1.36% 1.81%
9/1/2016 8.86% 7.13%
10/1/2016 -5.67% 0.43%
11/1/2016 -4.97% -2.66%
12/1/2016 2.41% 5.33%
1/1/2017 7.13% 4.77%
2/1/2017 2.62% 12.89%
3/1/2017 4.91% 5.32%
4/1/2017 4.34% -0.01%
5/1/2017 7.53% 6.34%
6/1/2017 -2.68% -5.33%
7/1/2017 2.04% 3.27%
8/1/2017 -0.73% 10.27%
9/1/2017 -1.96% -5.66%
10/1/2017 14.97% 9.68%
11/1/2017 6.47% 1.66%
12/1/2017 -0.62% -1.17%
1/1/2018 24.06% -1.06%
2/1/2018 4.24% 6.38%
3/1/2018 -4.30% -5.42%
4/1/2018 8.21% -1.50%
5/1/2018 4.05% 13.08%
6/1/2018 4.31% -0.56%
7/1/2018 4.57% 2.80% FRONTERA DE EFCICIEN
8/1/2018 13.24% 19.62%
9/1/2018 -0.48% -0.48%
10/1/2018 -17.98% -4.18% % AMAZON % APPLE
0% 100%
5% 95%
10% 90%
AMAZON APPLE 15% 85%
%INVERSIÓN 50% 50% 20% 80%
Rendimiento esperado 3.09% 2.28% 25% 75%
Varianza 0.006936 0.004344 30% 70%
Riesgo 8.33% 6.59% 0.35 0.65
Covarianza 0.00209496 40% 60%
CV 45% 55%
50% 50%
AMAZON APPLE TOTAL 55% 45%
AMAZON 0.00002405 0.00052374 0.00054779 60% 40%
APPLE 0.00052374 0.00000943 0.00053317 65% 35%
Total 0.00108097 70% 30%
75% 25%
80% 20%
rendimiento esperado portafolio 2.69% 85% 15%
riesgo de portafolio 0.48230328 90% 10%
95% 5%
100% 0%
FRONTERA
DE Si comparamos AMAZON con APPLE, la mejor inversion luego de aplicar mar
EFCICIENCA APPLE que es la conbinacion que mayor rendimiento de
Rendimiento e el rendimiento esperado entre las variables apunta a que las acciones en
los cambios de las acciones con rrespecto a la media tienden a ser mas di
comparacion con las de apple pero en los dos cassos notamos una relavita esta
las acciones de la empresa , en conclusion es mucho mas confiable apple pue
Varianza entre las dos no es tan fuerte como para escoger app
con respecto al riesgo que experimentan los cambios de precios de las empr
diferencia en los porcentajes de riesgo de AMAZON y APPLE pues la mas ries
Riesgo diferencia entre estos riesgo nos es una gran brecha por lo que se d
los cambios de las acciones con rrespecto a la media tienden a ser mas dispres
con las de COCACOLA pero en los dos cassos notamos una relavita estabilid
acciones de la empresa , en conclusion es mucho mas confiable COCACOLA p
Varianza entre las dos no es relativamente de
con respecto al riesgo que experimentan los cambios de precios de las empres
porcentajes de riesgo de AMAZON y COCACOLA pues la mas riesgosa a prime
Riesgo estos riesgo es pequeña por lo que se deberia anali
punta a que las acciones en AMAZON tienen un mayor impacto pues resulta ser
y tiene una tendecia a ganar mejor rendimiento