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  • Fisa de Lucru - Postat

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    Denis Denis
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    This document contains information about multiple models: - The GORDON model contains technical specifications for 4 vehicles labeled D0 through variables like fuel consumption (g), engine power (P0), and evaluation results. - The multifacetic model contains additional information labeled ABC through XZY. - The CAPM model contains return data for an index (R) and the Bucharest Stock Exchange (RBVB) over a period of months. It includes calculations to determine the beta, expected return and other risk measures.

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    Fisa de lucru_postat

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    This document contains information about multiple models: - The GORDON model contains technical specifications for 4 vehicles labeled D0 through variables like fuel consumption (g), engine power (P0), and evaluation results. - The multifacetic model contains additional information labeled ABC through XZY. - The CAPM model contains return data for an index (R) and the Bucharest Stock Exchange (RBVB) over a period of months. It includes calculations to determine the beta, expected return and other risk measures.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views1 page

    Fisa de Lucru - Postat

    Uploaded by

    Denis Denis
    This document contains information about multiple models: - The GORDON model contains technical specifications for 4 vehicles labeled D0 through variables like fuel consumption (g), engine power (P0), and evaluation results. - The multifacetic model contains additional information labeled ABC through XZY. - The CAPM model contains return data for an index (R) and the Bucharest Stock Exchange (RBVB) over a period of months. It includes calculations to determine the beta, expected return and other risk measures.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Modelul GORDON Modelul multifazic

    var. α β γ δ Info ABC XZY


    D0 7 15 9 12 D0 (RON) 4 2
    g 8% 4% 5% 8% g (%) 12 10
    r 29% 32% 23% 29% ↑D RAC 3 X 3, RAC
    P0 30 60 53 45 re (%) 13 18
    V0 (RON) P0 (RON) 502 448
    Evaluarea V0 (RON)
    Poziţia Evaluare
    P1 35 55 50 45 Poziţie
    Rezultat

    Echipa: ________________________________________ ________________________________________ _______________________________________

    ------------------------------------------------------------------------------------------------------------------------------------------------------
    Modelul CAPM

    Luna R (______) R (BVB) Luna R (___) - Rm (___) R (BVB) -Rm (BVB)


    1 ------------------ ------------------ 1 ------------------ ------------------
    2 2
    3 3
    4 4
    5 5
    6 6
    7 7
    (Rm) Σ

    Luna [R (___) - Rm (___)]2 [R (BVB) -Rm (BVB)]2 [R (___) - Rm (___)]*[R (BVB) -Rm (BVB)]
    1 ------------------ ------------------ ------------------
    2
    3
    4
    5
    6
    7
    Σ

    Luna _______ BVB


    Dispersia (σ2)
    Abaterea standard (σ)
    Cov (R___; RBVB) ------------------
    Cor (R___; RBVB) ------------------
    β (______) ------------------
    rf 0,09% ------------------
    E(ri) ------------------

    Echipa: ________________________________________ ________________________________________ _______________________________________

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