EE P W U A W U A

C 0.23 17% 12% 6% 0.0391 0.0276 0.0138 5.67% 4.00%

M 0.42 19% 21% 36% 0.0798 0.0882 0.1512 6.33% 7.00%
A 0.35 25% 35% 42% 0.0875 0.1225 0.147 8.33% 11.67%
E(Ri) 20.64% 23.83% 31.20%
% Inv 1/3 1/3 1/3
E(Rp) 0.0688 0.0794 0.1040
E(Rp) 25.22%

EE P E F I E F I
C 0.28 30% 20% 15% 0.084 0.056 0.042 13.50% 6.00%
M 0.38 55% 30% 63% 0.209 0.114 0.2394 24.75% 9.00%
A 0.34 75% 45% 83% 0.255 0.153 0.2822 33.75% 13.50%
E(Ri) 54.80% 32.30% 56.36%
% Inv 45% 30% 25.000%
E(Rp) 0.2466 0.0969 0.1409
E(Rp) 48.44%
 E(R ee) (E(Ri) - E(Rp)2*p
2.00% 11.67% 0.0042270139
12.00% 25.33% 5.082E-07
14.00% 34.00% 0.0026960457
0.0069235678 Varianza
Riesgo = 8.32%

E(R ee) (E(Ri) - E(Rp)2*p

3.75% 23.25% 0.0177670108
15.75% 49.50% 4.26968E-05
20.75% 68.00% 0.0130081824
0.03081789 Varianza
Riesgo = 17.56%

Prima de riesgo 46.59%