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PDF Lab Riesgo y Rendimiento Resuelto - Compress
PDF Lab Riesgo y Rendimiento Resuelto - Compress
U@F_CL P UFKG@D@FKWL.
2. Vkb Boo`ÿk
Boo`ÿk t`fk
t`fkff uk rfkg
rfkg`d`f
`d`fktl
ktl gfn
gfn 56%
56% y uk r`fscl
r`fscl gf
gf gfn 59%
59% y nb Boo`ÿk
Boo`ÿk
P quf t`fkf uk rfkg`d`fktl gfn 2=% y uk r`fscl gf gfn 2=%, crbj`quf nbs
Boo`l
Boo`lkf
kfss fk fn pnbk
pnbkl
l U`
U`fs
fscl
cl Ufkg
Ufkg`d`d`fk
`fktl,
tl, f `k
`kg`
g`qu
quff ou
ouân
ân boo`ÿ
boo`ÿk
k fs dâs
dâs
fj`o`fktf.
BOO@LK ] BOO@LK P
U 56%
56 U 2=%
Ϗ 59% Ϗ 2=%
U
]
56% ---------------------------------
2=% ---------------
2=% 59% Ϗ
Ubt.fj`o`fko`bx4 2.56
2.56
Ubt.fj`o`fko`by4 2.9
5. ¼Ou
¼Ouân fs fn rfk
rfkg`d`
g`d`fk
fktl
tl gf ukb
ukb obrt
obrtfr
frb
b quf olk
olkt`fk
t`fkff ] f P,
P, olk
olk fn ?9%
?9%
`kvfrt`gl fk fn vbnlr ] gfn prlenfdb bktfr`lr<
BOO@LK ] BOO@LK P
U 56% U 2=%
Y ?9% p 39%
U p4 59.29%
?. Ybrb
Ybrb nb obrtfr
obrtfrb
b gfn prle
prlenfd
nfdbb bktfr`l
bktfr`lrr ¼Ouân
¼Ouân sfrä
sfräb
b fn rfkg
rfkg`d`
`d`fkt
fktl
l s` sf olnlob
olnlob
nb d`tbg gf nls jlkgls fk fsb obrtfrb y nb d`tbg fk nb boo`ÿk X, quf t`fkf uk
rfkg`d`fktl gfn 25%<
7. Gurb
Gurbkt
ktff trfs
trfs bòls
bòls bn vbnlr
vbnlr R tuvl
tuvl rfk
rfkg`
g`d`
d`fk
fktl
tlss gfn 29%,
29%, 27%
27% y -?%.
-?%. Fk nls
nls
d`sdls trfs bòls fn vbnlr U tuvl rfkg`d`fktls gfn 25%,29% y 6% ¼Ouân fs
nb vbr`b
vbr`bkz
kzbb y nb gfsv`
gfsv`bo`
bo`ÿk
ÿk fstâk
fstâkgb
gbrr gf nl
nlss rf
rfkg
kg`d
`d`fk
`fktl
tlss pbrb
pbrb fs
fstls
tls gls
gls
vbnlrfs< ¼Ouân fs nb olvbr`bkzb gf nls rfkg`d`fktls fktrf fstls vbnlrfs<
UFKG@D@FKWL
Bòl
R U
2 29% 25%
5 27% 29%
? -?% 6%
6. Olks`g
Olks`gfrf
frf ukb
ukb obrtfr
obrtfrb
b quf t`fkf
t`fkf fn 79%
79% gf nls jlkgl
jlkglss `kvfrt
`kvfrt`gl
`glss fk nb Boo`ÿk
Boo`ÿk
R gf nb prfcuktb bktfr`lr y fn :9% fk nb Boo`ÿk U. ¼Ouân fs nb vbr`bkzb gf
nls rfkg`d`fktls pbrb fstb obrtfrb gf nbs Boo`lkfs<
UFKG@D@FKWL
Bòl R U
2 29% 25%
5 27% 29%
? -?% 6%
S4 79% :9%
Ufkg Yrld.4 3.99% 0.99%
U p4 =.599%
Olv
Ol v4 9.99
9.992=
2=:3
:3
Zbr`bkzb4 9.9930 9.992?
Zbr`bkzbp4 9.995:5=
Ϗ4 6.2?%
:. _` sf jlrdb
jlrdb ukb
ukb obrtfrb
obrtfrb gf
gf _/.
_/. 299,99
299,999
9 `kv`rt
`kv`rt`fk
`fkgl
gl _/.
_/. 56,99
56,999
9 fk obgb
obgb boo`ÿ
boo`ÿk
ky
sf fspfrb nls s`cu`fktfs rfkg`d`fktls827%, 2?%, 59%, 2=%
Fst`df fn rfkg`d`fktl gfn plrtbjln`l.
UFKG@D@FKW
S
L
56% 27%
56% 2?%
56% 59%
56% 2=%
U p4 2:.56%
3. Vstfg
Vstfg mb
mb `kvfr
`kvfrt`g
t`gl
l fn 79% gfgf su g`kf
g`kfrl
rl fk nb
nb boo`ÿk
boo`ÿk B y fn rfst
rfstl
l fk nb boo`ÿ
boo`ÿk
k
E. _us fxpfotbt`vbs slk nbs s`cu`fktfs8
Ufkg`d`fkt Gfsv`bo`ÿk
Boo`ÿk S
l Fstâkgbr
B 29% 26% 79%
E 26% 59% :9%
Ufkg`d`fktl gf nb
b.- obrtfrb
U p4 2?.99%
e.-
e.- U`
U`fsc
fscl
l gf nb obrt
obrtfr
frbb
Olv4 9.9926
Zbr`bkzbB4 9.9556
Zbr`bkzbE4 9.97
Zbr`bkzb p4 9.92=35
Ϗ p4 2?.:=%
=. Vstfg
Vstfg oufk
oufktb
tb olk ukb
ukb obrtfrb
obrtfrb gf gls
gls boo`lk
boo`lkfs,
fs, olkj
olkjlr
lrdbg
dbgbb plr nbs boo`
boo`lk
lkfs
fs
gf nb fdprfsb Dlrlolomb y D`npl, glkgf fn :9% gf nb obrtfrb sf fkoufktrb
fk nb boo`ÿk gf Dlrlolomb.
Dlrlolomb. Fn dlktl tltbn `kvfrt`gl
`kvfrt`gl fk bdebs boo`lkfs
boo`lkfs fs gf
_/. 699,
699,99
999.
9. Nbs vbr`br`bkzbs gf nbs boo` o`lk
lkffs slk 9.93=7
3=7 y 9.23: 3:77
rfspfo
rfspfot`v
t`vbdfk
bdfktf,
tf, y sus rfkg`d
rfkg`d`fk
`fktls
tls gf 26% y 52% rfspforfspfot`vb
t`vbdfk
dfktf,
tf, nb
olvbr`bkzb gf bdebs boo`lkfs fs gf 9.92:=5.
b) Fkoufk
Fkoufktrf
trf fn rfkg`
rfkg`d`f
d`fktl
ktl gfn
gfn plrtbjln
plrtbjln`l
`l
e) Fkoufk
Fkoufktrf
trf fn
fn r`fscl
r`fscl gfn
gfn plrtbj
plrtbjln`l
ln`l
Dlrlolom :9%
26% 9.93=7
b
D`npl 52% 9.23:7 79%
b.- Ufkg`d
Ufkg`d`fk
`fktl
tl gfn
gfn plrtbj
plrtbjln`
ln`l
l
U p4 wd*Ud+wd`*
wd*Ud+wd`*Ud`
Ud`
U p4 23.79%
e.-
e.- U`
U`fsc
fscl
l gfn plrt
plrtbjl
bjln`
n`l
l
Olv4 9.92:=5
Zbr`bkzbdl4 9.93=7
Zbr`bkzbd`4 9.23:7
Zbr`bkzb p4 9.9:
Ϗ p4 56.79%
0. _f prf
prfsfk
sfktb
tb `kj
`kjlr
lrdb
dbo`ÿ
o`ÿk
k gf gls
gls boo
boo`lk
`lkfs,
fs, Bn
Bnjb
jb y Eftb
Eftb88
Boo`ÿk Bnjb Boo`ÿk Eftb
Bòls Yrfo`l G`v`gfkgl Yrfo`l
5927 22 7 ??
5926 22 7 ?:
592: 29 7 ?3
5923 25 6 ?:
b.- Ufkg`d
Ufkg`d`fk
`fktl
tl gf
gf obgb
obgb boo`ÿ
boo`ÿk
k
U bbnjb
njb4 77.66%
U eftb4 =.39%
e.
e.-- U`
U`fsc
fscl
l gf obgb
obgb boo`ÿ
boo`ÿk
k
Zbr`bkzbbnjb4 9.9??337296
Zbr`bkzb eftb4 9.99593=30:
Ϗ bnjb4 2=.?=%
Ϗ eftb4 7.6:%
Ufkg`d`fkt
Boo`ÿk U`fscl Olrrfnbo`ÿk S
l
Fktrf G y
G 9.9= 9.95 9.7
F 59%
Fktrf G y
F 9.26 9.2: 9.:
J ?9%
Fktrf F y
J 9.25 9.9= J 9.= 69%
b.- Ufkg`d
Ufkg`d`fk
`fktltl gfn
gfn plrtb
plrtbjln`
jln`l
l
wG*UG+wF*UF+wJ*
U p4 UJ
U p4 25.29%
e.-
e.- U`
U`fsc
fscl
l gfn plr
plrtbj
tbjln`
ln`l
l
OlvG,F4 9.9925=
9.9
OlvG,J4 929
9.9
OlvF,J4 295
Zbr`bkzb p4 9
.97
Ϗ p4 20.?6%
22. _uplkc
_uplkcbb quf fx`stfk
fx`stfk gls
gls boo`lkfs
boo`lkfs Bnpmb
Bnpmb y Eftb y trfs pls`enfs
pls`enfs fso
fsofkb
fkbr`ls
r`ls gf
nb folkldäb y t`fkf uk tltbn gf _/ 699,999, gf nls oubnfs sf `kv`frtfk _/.
?99,999 fk nb boo`ÿk Eftb
b.- Ufkg`d
Ufkg`d`fk
`fktl
tl gfn
gfn plrtb
plrtbjln`
jln`l
l
U p4 wB*UB+wE*
wB*UB+wE*UE
UE
U p4 9.099%
e.-
e.- U`
U`fsc
fscl
l gfn plr
plrtbj
tbjln`
ln`l
l
Olv4 9.99999
Zbr BB44 9.9722
Zbr E4
E4 -
Zbr`bkzb p4 9.
9.92
92
Ϗ p4 25.2:%
25. Fn prfo`l
prfo`l gf nb
nb boo`ÿk
boo`ÿk gf Brtbo
Brtbob
b y sus g`v`gfk
g`v`gfkgls
gls gf nls
nls ønt`dls
ønt`dls bòls
bòls slk nls
s`cu`fktfs8
Bòl Yrfo`l gf nb Boo`ÿk G`v`gfkgl
5927 299.9 7 .9
5926 229.9 7 .9
592: 09.9 7 .9
5923 06.9 7 .9
Fn rfkg`
fkg`d`
d`fk
fktl
tl y r`
r`fs
fscl
cl gf nb bo boo`
o`ÿk
ÿk Eufk
Eufkbv
bvfk
fktu
turb
rb fs gf 26
26%
% y 25
25%
%
Fst`df fn rfkg`d`fktl y r`fscl gfn plrtbjln`l quf olktfkcb nbs gls boo`lkfs,
glkgf nb oubrtb pbrtf sf mb `kvfrt`gl fk Brobtb.
G`v`gfkg
Bòl Yrfo`l gf nb Boo`ÿk Ufkg`d. Eufkbvfkturb
l
5927 299 7 U 26%
5926 229 7 27.99% Ϗ 25%
592: 09 7 -2
-27.66%
5923 06 7 29.99% OlrrfnB,E 9.:3=6
SB4 56%
SE4 36%
b.- Ufkg`d`fktl gfn plrtbjln`l
B4 ?.26%
U B4
U p4 wB*UB+wE*UE
U p4 25.97%
e .- U`fscl gfn plrtbjln`l
ZbrB4 9.95?0
Ϗ 4 26.76:%
Olv4
Olv4 9.92
9.9256
56=
=
Zbr`bkzb p4 9.92
Ϗ p4 22.0:%
_f p`gf8
Ufktbe`n`gbg
Bòl
Wfnfjÿk`ob Onbrl
592? 29% 20%
5927 25% 26%
5926 29% -3%
592: -0% 22%
5923 56% 25%
Ϗ4 25.27% 29.99%
27. Nf prlplr
prlplro`l
o`lkbr
kbrlk
lk nls gbtls
gbtls gf nls rfkg`d`f
rfkg`d`fktls
ktls gf trfs
trfs bot`vls,
bot`vls, J,
J, C y M,
pbrb fn pfr`lgl 5925-5926, prfsfktbgls fk nb pr`dfrb tbenb.
Ufkg`d`fktl
Bòl Bot`vl J Bot`vl C
5927 2:% 23%
5926 23% 2:%
592: 2=% 26%
5923 20% 27%
Vsbkgl fstls bot`vls, ustfg `gfkt`j`oÿ nbs trfs bntfrkbt`vbs gf `kvfrs`ÿk quf
dufstrb nb tbenb s`cu`fktf8
Bntfrkbt`vb @kvfrs`ÿk
2 299% fk fn Bot`vl J
5 69% fk fn Bot`vl J y fn 69% fk fn Bot`vl C
? 69% fk fn Bot`vl J y fn 69% fk fn Bot`vl M
Bntfrkbt`vb 2
Bot`vl J Bot`vl C Bot`vl M
U4 23.69% 26.69% 26.69%
S4 299% 9 9
U4 23.69%
Zbrr`b
Zb `bk
kzb
zb4
4 9.9
.999
992
23
Ϗ4 2.50%
Ubt.fj`o`fko4 2?.666
Bntfrkbt`vb 5
Bot`vl J Bot`vl C Bot`vl M
U4 23.69% 26.69% 26.69%
S4 69% 69% 9
U p4 =.36%
Olv4 -9.999256
Zbr`b
`bk
kzb4 9.9992::3 9.9992::3
Zbr`bkzb p4 9.999959=
Ϗ4 9.76:%
Ubt.fj`o`fko4 20.23
Bntfrkbt`vb ?
Bot`vl J Bot`vl C Bot`vl M
U4 23.69% 26.69% 26.69%
S4 69% 9% 69%
U p4 =.3699%
Olv4 9.999256
Zbr`bkzb4 9.9992::3 9.9992::3
Zbr`bkzb p4 9.99927:
Ϗ4 2.59=%
Ubt.fj`o`fko4 3.57:
26. _f prfsfktb
prfsfktb b nls
nls rfkg`d`fkt
rfkg`d`fktls
ls gf trfs
trfs boo`lkfs.
boo`lkfs. Fkoufktr
Fkoufktrff fn rfkg`d`fk
rfkg`d`fktl
tl y fn
r`fscl gfn plrtbjln`l fk fn oubn nb d`tbg gf nb `kvfrs`ÿk sf mb rfbn`zbgl fk
Zÿnobk, y nb oubrtb pbrtf fk Eboaus.
Ufkg`d`fktl
Bòl
Eboaus Ofdfktls N`db Zlnobk
5923 26% 29% 25%
592: 2?% 27% -0%
5926 29% 6% :%
5927 -0% -7% -3%
592? 25% =% 27%
2:. _f t`fkf
t`fkf nls prfo`
prfo`ls
ls botubnfs
botubnfs gf
gf nbs s`cu`f
s`cu`fktf
ktfss boo`lkfs
boo`lkfs
Boo`ÿk Yrfo`l
BBB 69
EEE ?5
OOO 79
Boo`ÿk @kvfrs`ÿk S
BBB 57,999 59.9%
EEE :9,999 69.9%
OOO ?:,999 ?9.9%
WLWBN 259,999.99 299%
_f p`gf8
b) Fkolkt
Fkolktrbr
rbr nb
nb s`cu`f
s`cu`fktf
ktf `kjlr
`kjlrdbo
dbo`ÿk
`ÿk88
BBB EEE EEE
Ufkg`d`fktl
U`fscl
e) Obnounf
Obnounf nb rfktbe`n
rfktbe`n`gbg
`gbg fspfrbgb
fspfrbgb y fn r`fscl gf nb obrtfrb
obrtfrb
_lnuo`ÿk8
BB
B BB EEE OOO
Orfo`d`fktl -=.97% -:.:3% -:.:3%
Fstbkobd`fkt
-2.05% 9.99% 9.99%
l
Ufofs`ÿk 6.52% 2:.7?% 0.7:%
Ufkg`d`fktl -2.6=% ?.56% 9.0?%
Zbr`bkzb 9.50% 9.07% 9.77%
U`fscl 6.725% 0.396% :.:2:%
_lnuo`ÿk8
Fstbgl
bgl gf nb Folkld
lkldääb G`v`g
v`gfk
fkg
gl Yrfo`
o`l
l gf nb Bo
Boo`ÿk Ufkg`d`fk
fktl
tl
Orfo`d`fktl 5 69 -2:.99%
Fstbe`n`gbg 2 7? -7.:6%
Ufofs`ÿk 9.6 ?7 20.25%
U4 -9.62%
Zbr4 9.9?522::0?
Ϗ4 23.05%
2=. Vstfg
Vstfg plsff
plsff gls
gls boo`l
boo`lkf
kfss BBB y EEE,
EEE, us ustf
tfg
g `k
`kv`r
v`rt`
t`ÿ
ÿ :99,9
:99,999
99 fk nb boo`ÿk
boo`ÿk
EEE, fk bdebs boo`lkfs ustfg mb `kvfrt`gl 2·999,999 nls rfkg`d`fktls gf nbs
boo`lkfs fk nls ønt`dls bòls jufrlk nls s`cu`fktfs8
b) Fkoufk
Fkoufktrf
trf fn rfkg`
rfkg`d`f
d`fktl
ktl gfn
gfn plrtbjln
plrtbjln`l
`l
e) Fkoufk
Fkoufktrf
trf fn
fn r`fscl
r`fscl gfn
gfn plrtbj
plrtbjln`l
ln`l
Ufkg`d`fktl
Bòl
BBB EEE
5927 -2% 6%
BBB EEE
S4 79% :9%
U4 57.2?% 29.:?%
U p4 2:.95699%
BBB EEE
S4 79.9% :9.9%
9.9920
Olv4 96
9.9?=?
Zbr`bkzb4 53 9.99=072
Zbr`bkzb p4 9.92953
Ϗ p4 29.2?%
20. Gurb
Gurbkt
ktff nls ønt`dl
ønt`dlss o`
o`ko
kol
l bòls nb boo`ÿk
boo`ÿk fn vbnlr
vbnlr nb boo`ÿ
boo`ÿk
k RVF tuvl
tuvl nls
s`cu`fktfs rfkg`d`fktls gfn 55%, ?5%, 25%, 26% y -5%. Fk nls d`sdls
o`kol bòls nb boo`ÿk WBN
WBN tuvl rfkg`d`fkt
rfkg`d`fktls
ls gfn 29%, 55%, =%, 29% y -2%
Fk bdebs boo`lkfs sf `kv`rt`ÿ 799,999 gf nls oubnfs 599,999 sf `kv`rt`ÿ fk nb
boo`ÿk RVF
b) Fkoufk
Fkoufktr
trff fn
fn rfkg
rfkg`d`
`d`fkt
fktll gfn
gfn plrtbjln
plrtbjln`l
`l
e) Fkou
Fkoufk
fktr
trff fn r`fsc
r`fscl
l gfn plrt
plrtbjl
bjln`
n`l
l
Ufkg`d`fktl
Bòl
RVF WBN
2 55% 29%
5 ?5% 55%
? 25% =%
7 26% 29%
6 -5% -2%
b.- Fkolktrbr
Fkolktrbr fn
fn Ufkg`d
Ufkg`d`fktl
`fktl gfn plrtbjln`l
plrtbjln`l
RVF WBN
S4 69% 69%
U4 26.=9% 0.=9%
U p4 25.=99%
e.- Fkolktrbr fn U`fscl gfn plrtbjln`l
RVF WBN
S4 69.9% 69.9%
Olv4 9.99306:
Zbr`bkzb4 9.926=59 9.99:359
Zbr`bkzb p4 9.990:2
Ϗ p4 0.=9%
59. Vstfg
Vstfg plsff trfs
trfs boo`lkfs
boo`lkfs Bzun,
Bzun, Enbkob
Enbkob y Kfcrb, ustfg
ustfg `kv`rt
`kv`rt`ÿ
`ÿ 2·999,99
2·999,999
9 fk
nbs trfs boo`lkfs, fk nb boo`ÿk Enbkob `kv`rt`ÿ ?99,999 y fk nb boo`ÿk bzun
`kv`rt`ÿ 599,999. Nls rfkg`d`fktls
rfkg`d`fktls gf nbs boo`lkfs
boo`lkfs fk nls ønt`dls bòls jufrlk
nls s`cu`fktfs8
Ufkg`d`fktl
Bòl
Bzøn Enbkob Kfcrb
5929 6% -5% 2=%
5922 55% 25% -2%
5925 -5% 25% ?9%
592? 26%% 56% 25%
5927 22% 26% -2%
5926 ?6% 55& 65%
592: -2% -2% 5=%
5923 79% 20% -5%
b) Fkou
Fkoufk
fktr
trff fn rfkg`
rfkg`d`
d`fk
fktl
tl gfn
gfn plrtb
plrtbjln
jln`l
`l
e) Fkou
Fkoufk
fktr
trff fn r`fs
r`fscl
cl gfn
gfn plrtb
plrtbjln
jln`l
`l
_lnuo`ÿk8