Экономическое моделирование составления портфеля инвестиций
Контрольная работа - Экономика
Другие контрольные работы по предмету Экономика
ком, апКамазЛебедянскийнеделяКурсДоходнеделяКурсДоходнеделяКурсДоходнеделяКурсДоходнеделяКурсДоход10.01.2009110,511641851501209017.01.2009110,750,2209,386,982,331,713,42035,99-2,58.01.2009115,163,987,5-3,578,882,182,752,010400,20.01.2009115,390,2080,742,433,990,5-4,27010-1,47.02.2009118,52,707,75-0,377,99-4,802,43,761506,97.02.2009112,69-4,908,71,405,62-2,696,978,72130-0,93.02.2009111,55-1,016,525,917,52,201,7498,391902,82.02.2009115,693,712-16,767,5-11,439,5-3,64069,99-5,48.03.2009107,18-7,369-4,178,89-11,110,11,010700,00.03.2009105,61-1,4666,27-3,9679,3515,1860,110,022086,050,78.03.2009114,78,6167,191,3984,616,6360,50,652046,02-1,92.03.20091237,2467,931,1087,713,6660,21-0,4820721,27.04.2009117,98-4,0868,280,5288,50,9066,5510,5321011,40.04.2009124,455,4869,141,26890,56670,6821612,86.04.20091261,2566,45-3,8987-2,2570,995,9622303,19.04.2009128,251,7965,95-0,7592,185,9569,49-2,1123294,44.05.2009120-6,4364,5-2,2080,79-12,3673,96,352285-1,89.05.2009119,72-0,2364-0,7881,350,6976,563,6022880,13.05.2009113,68-5,0563,51-0,7780,76-0,73781,882170-5,16.05.2009114,370,6160,48-4,7775,6-6,3982,35,512130-1,84.05.2009111,6-2,4257,74-4,5370,11-7,2680,57-2,102026-4,88.06.20091174,8456,71-1,7873,14,2690,712,571995-1,53.06.2009118,731,48570,5176,44,51116,99929,0020452,51.06.2009125,255,4957,40,7078,442,67104-11,1121987,48.06.2009119,03-4,9755,25-3,7575,36-3,93110,0015,772160-1,73.07.2009121,92,4156,31,9077,22,441110,912145-0,69.07.2009127,474,57618,3575,38-2,36116,124,6123338,76.07.2009132,513,9560,31-1,1375,05-0,441225,0623591,11.07.2009135,32,1159,2-1,8473,89-1,55115,5-5,3324202,59.08.2009124,7-7,8356,96-3,7868,31-7,55116,50,872375-1,86.08.2009127,952,6157,871,60725,401170,4325206,11.08.2009123,79-3,2556,56-2,2670,05-2,71115-1,712439-3,21.08.2009124,290,4055-2,7669-1,50114,4-0,522235-8,36.08.2009128,683,5356,472,6766-4,35109,6-4,202230-0,22.09.2009128,01-0,5257,92,5363,7-3,481122,1922942,87.09.2009124,12-3,0456,98-1,5959,08-7,25106,997-4,472285-0,39.09.2009129,714,5057,110,2360,923,11106-0,932249,97-1,53.09.2009138,656,8957,50,6864,525,91105,25-0,712220-1,33.10.20091400,9756,05-2,5265,741,8995-9,742168-2,34.10.2009138,46-1,1055,8-0,4563,7-3,1095,160,172161,1-0,32.10.2009143,43,5755,43-0,6663,940,3896,4991,4121891,29.10.2009135,87-5,2555,24-0,3461,9-3,1997,250,7823406,90.10.2009152,512,2455,760,9464,484,17103,476,402299-1,75.11.2009152,01-0,3254,99-1,3863,79-1,07100,798-2,5823000,04.11.2009147,48-2,9854,61-0,6966,644,47105,84,962170-5,65.11.2009139,98-5,0954,35-0,4863,07-5,361082,082121-2,26.11.2009142,561,8453,99-0,6665,093,201080,002085-1,70.12.2009151,065,96540,0266,31,861101,852075-0,48.12.2009153,251,4554,220,417716,14117,0296,392182,55,18.12.2009143,2-6,5653,39-1,5373,6-4,42117,10,0622121,35.12.2009146,22,0952-2,6071,84-2,39126,337,882125-3,93.01.2010154,65,7551,8-0,3869,13-3,77131,54,0922154,24.01.2010148,5-3,9555,57,1469,550,6117331,562191,02-1,08.01.2010118-20,5452-6,3151,34-26,18143-17,342060-5,98.01.2010123,724,8550-3,8556,510,05146,492,442031-1,41.02.2010123,71-0,0150,450,9051,9-8,14142,5-2,722017,5-0,66.02.2010127,082,7249-2,8755,256,451494,562010-0,37.02.2010135,346,5054,511,2255,06-0,34149,40,271975,5-1,72.02.2010145,467,4853,5-1,8356,83,16143,71-3,811974-0,08.03.2010151,54,1553,25-0,4755,33-2,59146,281,7920905,88.03.2010150,22-0,8453,931,2856,832,71146,30,012189,54,76.03.2010148,92-0,8756,54,7757,751,62140,9-3,692160-1,35.03.2010150,571,1158,984,3956,99-1,32135-4,192109-2,36.04.2010153,371,8658,5-0,8157,460,82144,57,041973,01-6,45.04.2010151,82-1,0163,498,5358,371,58147,952,391930-2,18.04.2010149,98-1,2164,431,4856,55-3,121533,411870-3,11.04.2010153,912,6268,496,3053,15-6,01150-1,9618840,75.04.2010151,91-1,3066,2-3,3451,07-3,91139-7,3318950,58%
Продолжение А
ЛукойлМагнитМТСНоватэкРоснефтьнеделяКурсДоходнеделяКурсДоходнеделяКурсДоходнеделяКурсДоходнеделяКурсДоход10.01.20092073,691900,011218,151149,5122717.01.20092027-2,2507519,4425,983,59511,0032,32,33.01.20092128,515,0190,01-7,9157,914,1354,932,6037,672,31.01.20092111,99-0,7880-1,0150,5-2,8746,75-5,2834,7-1,25.02.200922245,3010012,2456,982,5954,495,2738,691,70.02.20092139-3,82083-1,5553,22-1,4646,1-5,4328,9-4,10.02.20092093-2,15069,8-1,2257,41,6544,6-1,03321,35.02.20092081,96-0,53031-3,6338,5-7,3442-1,8021,5-4,53.03.20092052-1,440400,8726,01-5,2433,5-5,9912,5-4,06.03.20092029,77-1,081030-0,962322,65134,91,05205,7-3,20.03.200920782,3811208,74256,7910,69139,973,76216,35,15.03.200922036,0211200,00252,86-1,53153,59,67216,30,00.04.20092174-1,3211300,892602,82145,79-5,02216,26-0,02.04.200921870,6011350,44258,76-0,48147,71,31214,06-1,02.04.20092154,2-1,5011985,55245-5,321544,27227,166,12.04.20092114,5-1,8412201,84249,92,00143,5-6,82233,352,72.05.20091988-5,981216,1-0,32244,5-2,16134,9-5,99220-5,72.05.20091956,17-1,601205-0,91239-2,25133,65-0,93214,35-2,57.05.20091907,11-2,511191-1,16244,42,26126,52-5,33211,97-1,11.05.20091940,111,731146,02-3,78238-2,62124,5-1,60207,5-2,11.05.20091894-2,381086-5,24236-0,84120,49-3,22199,85-3,69.06.20091964,53,721035-4,70239,451,46133,1510,51205,82,98.06.20091956-0,431045,110,98239,790,14128-3,87203,9-0,92.06.200920735,9811156,69259,378,17132,553,55208,22,11.06.20091990-4,0011180,27255,49-1,50130,75-1,36203,7-2,16.07.200920151,261141,332,09264,73,60134,012,49204,990,63.07.20092085,23,4811904,26270,452,17136,151,60212,873,84.07.200921382,5311990,76270,50,02147,027,98220,133,41.07.20092128-0,471204,010,42266,37-1,53143,5-2,39218,8-0,60.08.20091993-6,341164-3,32259,04-2,75136,5-4,88207,4-5,21.08.20092016,331,171157-0,60267,943,44136,770,20212,252,34.08.20091910,94-5,231110-4,06256,9-4,12130,48-4,60206,2-2,85.08.20091894-0,891041-6,222580,43128,35-1,63207,580,67.08.20091887-0,371030-1,06263,542,15124,49-3,01207,5-0,04.09.200919081,111083,55,19270,232,54129,814,272101,20.09.20091899,5-0,4510870,32266,74-1,29125-3,71209,97-0,01.09.20092015,56,111075-1,10289,588,56126,851,48220,14,82.09.200920361,021046-2,70286,97-0,90131,53,67213,2-3,13.10.200920952,9010470,10288,860,66134,162,02212,2-0,47.10.200921753,821064,991,72304,995,58141,845,72212,17-0,01.10.200922101,611138,56,903091,31134,5-5,172214,16.10.20092084,1-5,7011541,36309,50,16132,5-1,49211,8-4,16.10.20092237,017,3411550,09337,59,051416,42217,092,50.11.200923083,171131-2,08343,171,68145,893,472253,64.11.20092187-5,241181,14,43352,172,62145,31-0,40223,5-0,67.11.20092069,49-5,371165-1,36336,98-4,31145,90,41211,25-5,48.11.20092102,991,621138-2,32351,754,381566,92212,30,50.12.20092162,972,8511390,09365,73,97169,78,78226,86,83.12.20092267,774,851195,995,00375,52,68185,029,032395,38.12.20092111,99-6,8712161,67360,16-4,09183,3-0,93224,39-6,11.12.20092108-0,191226,60,87369,382,56182,5-0,44228,021,62.01.20102079-1,3813106,80374,751,451967,40227,74-0,12.01.20101892-8,9913311,60358,05-4,46193,6-1,22212,99-6,48.01.20101600-15,431135-14,73302-15,65174-10,12175,68-17,52.01.201017368,501168,022,913226,62168,97-2,89180,82,91.02.20101715,01-1,211139,02-2,48314,8-2,24169,50,31176,8-2,21.02.20101807,045,3711591,753284,19173,682,47186,35,37.02.20101775,22-1,7611832,07316,45-3,521814,21198,16,33.02.201018323,201237,84,63326,53,18188,54,14199,870,89.03.20101724-5,901212-2,08313,49-3,98185,9-1,38201,961,05.03.201018215,631185-2,23313,09-0,13195,495,16204,141,08.03.20101803,43-0,961165-1,69305,43-2,45184,49-5,63193,81-5,06.03.20101863,993,361160-0,43303,09-0,77186,320,99198,22,27.04.201019725,791100-5,17305,60,83190,282,13213,777,86.04.20102015,882,231064,7-3,21302,3-1,08183,98-3,31220,63,20.04.20102133,515,841054,99-0,91282,94-6,40181,12-1,55231,95,12.04.20102125,15-0,391052,91-0,20285,390,87180,67-0,25233,80,82.04.201021370,561038-1,42282,1-1,15180,880,12231,2-1,11%Приложение Б
Теорема 1. Пусть с некоторая константа. Тогда ?/p>