LU

QUY NH CN THC HIN TRC KHI LM BI

1. Anh/Ch phi ghi y cc thng tin sau vo trong bi lm ca mnh:
H, tn:
Ngy thng nm sinh:
Lp:
s:
2. Lu li bi lm vi tn File nh sau: XX_HO_TEN
(XX l s th t trong danh sch)
3. Th mc lu bi thi l:X:\ (trng vi th mc cha thi).
V d:
X:\ 05_TRAN_VAN_BINH
X:\ 12_LE_THI_HOA
4. Anh/ Ch c th chn Excel 2003, hoc Excel 2007, 2010 lm bi.
5. Bi thi khng thc hin ng cc quy nh trn xem nh khng hp l.

Nh u t tp hp d liu gi ca cc chng khon sau trn th trng chng khon Vit Nam
NGY
31/12/2009
29/01/2010
26/02/2010

MCP
9.0
8.4
8.5

FPT
45.5
46.1
49.3

GMC
21.9
22.7
23.9

NSC
25.1
24.0
25.0

VN-INDEX
HPG
494.8
26.7
482.0
26.9
496.9
27.8

31/03/2010
29/04/2010
31/05/2010
30/06/2010
30/07/2010
31/08/2010
30/09/2010
29/10/2010
30/11/2010
31/12/2010
28/01/2011
28/02/2011
31/03/2011
29/04/2011
31/05/2011
30/06/2011
29/07/2011
31/08/2011
30/09/2011
31/10/2011
30/11/2011
30/12/2011
31/01/2012
29/02/2012
30/03/2012
27/04/2012
31/05/2012
29/06/2012
31/07/2012
31/08/2012
28/09/2012
31/10/2012
30/11/2012
28/12/2012
31/01/2013
28/02/2013
29/03/2013
26/04/2013
31/05/2013

8.3
8.9
8.1
9.0
8.9
8.3
8.2
7.2
7.5
7.4
7.4
7.5
7.4
7.6
7.4
7.8
8.0
8.1
9.2
9.8
10.4
10.8
11.0
11.6
11.5
12.4
12.1
12.9
12.6
11.2
12.1
10.4
9.6
11.2
11.6
12.7
14.7
12.3
14.1

52
51.2
54.3
60.6
59.1
55.9
60.2
55.1
50.8
49.6
42.5
40.2
40.2
35.7
37.8
45.3
43.7
40.6
39
38.7
39.1
39.1
43.3
45.7
46.9
49.4
47.1
47.6
40.1
37.9
35.8
32.7
35.2
40.1
37
37.8
37.2
44.5
41.8

25.5
22.3
21.5
21.7
18.8
18
17.2
16.6
16.7
17.1
15.6
15.1
14.5
13
13.8
12.9
12.5
13.4
13.4
12.9
13.1
14.8
14.7
14.9
15.6
15.1
15.2
16.5
17.9
16.6
17.7
17
19
18.1
18.9
19.4
19.7
19.5
20.8

25.6
25.4
25.0
23.8
25.2
23.1
24.6
23.8
22.5
23.1
24.7
26.2
24.3
22.7
21.0
22.7
23.4
23.8
23.4
24.5
26.7
31.2
33.4
32.3
32.7
35.6
33.0
30.2
31.0
32.5
32.6
34.0
39.4
43.8
51.9
48.1
75.0
67.3
70.2

31.8
27.9
27.7
23.9
25.7
25.7
26.1
26.6
27.2
27.2
22.3
24.6
24
22.5
21.5
21.3
20.4
19.4
18.7
13.3
12.3
13
17.3
17.8
20.1
18.5
18.5
17.8
16.7
14.9
18
17.6
20.3
24.1
23.4
25.2
26.6
31.7
27.3

499.2
542.4
507.4
507.1
493.9
455.1
454.5
452.6
451.6
484.7
510.6
481.4
461.1
480.1
421.4
432.5
405.7
425.4
427.6
420.8
380.7
351.6
388.0
423.6
441.0
473.8
429.2
422.4
414.5
396.0
392.6
388.4
377.8
413.7
479.8
474.6
491.0
474.5
518.4

28/06/2013
31/07/2013
30/08/2013
30/09/2013
31/10/2013

a.
b.
c.
d.

13.8
13.6
14.0
14.5

43
43.1
45.1
45.8

23
22
26.7
25.2

76.9
75.5
75.0
79.0

29.3
30.2
35.1
37.2

481.1
491.9
472.7
485.6

26.5

80.9

37.5

107.5

71.6

897.4

Tnh TSSL, phng sai, lch chun ca tng chng khon

Tnh ma trn phng sai-hip phng sai theo 3 cch
Tnh ma trn h s tng quan theo 3 cch
Xy dng danh mc u t ti u ca cc chng khon sao cho:
Phng sai ca danh mc l thp nht
TSSL ti thiu ca danh mc l 12%/nm
T trng u t ti a vo mi chng khon l 30%
Khng c bn khng chng khon.
e. Xy dng danh mc u t ti u ca cc chng khon sao cho:
Phng sai ca danh mc l thp nht
TSSL ti thiu ca danh mc l 18%/nm
T trng u t ti a vo mi chng khon l 20%
Cho php bn khng chng khon.