Problema 2 U(E(r, sigma) E(r) 1.

5
E(r) sigma U
A 12% 20% 6.00%
B 10% 15% 6.63%
C 10% 10% 8.50%
D 8% 10% 6.50%
E 10% 12% 7.84%

Problema 4
Activ E(r) Abaterea standard (s) Rf E(r)-Rf
A 10% 5% 6.0% 4.00%
B 21% 11% 6.0% 15.00%
C 18% 23% 6.0% 12.00%
D 24% 16% 6.0% 18.00%
sigma

(E(r)-Rf)/s
80.0%
136.4%
52.2%
112.5%