Date Close

9/1/2017 74.489998
9/1/2018 114.370003
9/1/2019 139.029999
9/1/2020 210.330002
9/1/2021 281.920013
9/1/2022 258.519989
 Date MSFT KO r MSFT
9/1/2017 74.49 45.01
9/1/2018 114.37 46.19 53.54%
9/1/2019 139.03 54.44 21.56%
9/1/2020 210.33 49.37 51.28%
9/1/2021 281.92 52.47 34.04%
9/1/2022 258.52 62.12 -8.30%

promedio 30.42%

W (% de Inversión en MSFT) Rentabilidad Riesgo (DS)

30% Portafolio 1 14.14%
50% Portafolio 2 18.80%
70% Portafolio 3 23.45%

Portafolio 1 Portafolio 2 Portafolio 3

9/1/2018 17.90% 28.08% 38.26%
9/1/2019 18.97% 19.71% 20.45%
9/1/2020 8.87% 20.99% 33.10%
9/1/2021 14.61% 20.16% 25.71%
9/1/2022 10.38% 5.05% -0.29%

Promedio 14.14% 18.80% 23.45%

Desv. Estandar 4.461% 8.407% 14.920%
r KO (rMSFT - Prom)^2 (rKO - Prom)^2 (rMSFT - Prom) (rKO - Prom)

2.62% 5.34% 0.21% 23.1% -4.5%

17.86% 0.79% 1.14% -8.9% 10.7%
-9.31% 4.35% 2.72% 20.9% -16.5%
6.28% 0.13% 0.01% 3.6% -0.9%
18.39% 15.00% 1.26% -38.7% 11.2%
25.61% 5.33%
7.17%
varianza manual 6.40% 1.333% Covarianza Manual
varianza excel 6.40% 1.333% Covarianza Excel
desv.est. manual 25.30% 11.55%
desv.est. Excel 25.30% 11.55%

Coeficiente Variacion 0.832 1.611

(rMSFT - Prom)*(rKO - Prom)

-1.1%
-0.9%
-3.4%
0.0%
-4.3%
-9.8%

-0.02454
-0.02454