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  • Ejem Varianza y Corr

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    20 views2 pages

    Ejem Varianza y Corr

    Uploaded by

    api-3773892

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Promedio

    IBM 10% 11% 20% 13.67%


    MSFT 5% 11% 9% 8.33%
    Varianza = Riesgo

    Desv Estándar IBM 4.50%


    MSFT 2.49%

    Coeficiente de Correlación IBM vs MSFT 0.2774 Si es negativo quiere decir que las acciones se mueve
    Medida de sentido
    quiere decir que las acciones se mueven en sentidos opuestos

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