Construya una cartera 5050 con Apple AAPL y CocaCola KO.pdf

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Construya una cartera 50/50 con Apple (AAPL) y Coca-Cola (KO). Cul sera el CAPM alfa y beta de esta cartera 50/50 durante el perodo enero 2013 - diciembre 2017? Retorno de exceso de retorno Fecha Regreso KO radiofrecuencia APLICACIN ^GSPC 1/12/2012 1/1/2013 -14,41% 2,73% 0,00% 5,04% 01/02/2013 -3,09% 3,97% 0,00% 1,11% 3/1/2013 0,87% 4,44% 0,00% 3,60% 01/04/2013 0,03% 5,43% 0,00% 1,81% 01/05/2013 1,57% -5,53% 0,00% 2,08% 01/06/2013 -11,25% 0,30% 0,00% -1,50% 7/1/2013 14,12% 0,62% 0,00% 4,95% 01/08/2013 7,67% -4,74% 0,00% -3,13% 01/09/2013 -1,50% -0.79% 0,00% 2,97% 1/10/2013 9,64% 5,22% 0,00% 4,46% 1/11/2013 6,38% 1,57% 0,00% 2,80% 1/12/2013 1,48% 3,51% 0,00% 2,36% 1/1/2014 -10,77% -8,45% 0,00% -3,56% 01/02/2014 5,12% 1,00% 0,00% 4,31% 3/1/2014 2,61% 1,20% 0,00% 0,69% 04/01/2014 9.94% 6,35% 0,00% 0,62% 01/05/2014 7,27% 0,29% 0,00% 2,10% 01/06/2014 3,34% 3,54% 0,00% 1,91% 7/1/2014 2,87% -6,55% 0,00% -1,51% 01/08/2014 7,22% 6,18% 0,00% 3,77% 01/09/2014 -1,22% 2,25% 0,00% -1,55% 1/10/2014 7,20% -1,11% 0,00% 2,32% 1/11/2014 10,12% 7,04% 0,00% 2,45% 1/12/2014 -6,79% -5,17% 0,00% -0,42% 1/1/2015 6,14% -2,49% 0,00% -3,10% 01/02/2015 9,64% 5,17% 0,00% 5,49% 3/1/2015 -2,75% -6,35% 0,00% -1,74% 4/1/2015 0,58% 0,85% 0,00% 0,85% 01/05/2015 4,10% 0.99% 0,00% 1,05% 01/06/2015 -3,32% -4,22% 0,00% -2,10% 01/07/2015 -3,29% 5,58% 0,00% 1,97% 01/08/2015 -6,91% -4,28% 0,00% -6,26% 01/09/2015 -1,88% 2,03% 0,00% -2,64% 1/10/2015 8,34% 6,47% 0,00% 8,30% 1/11/2015 -1,00% 0,64% 0,00% 0,05% 1/12/2015 -10,64% 1,57% 0.01% -1,76% 1/1/2016 -7,52% -0.09% 0.01% -5,08% 01/02/2016 -0,67% 0,49% 0,02% -0,43% 3/1/2016 13,33% 7,56% 0,02% 6,58% 4/1/2016 -13,99% -2,67% 0.01% 0,26% 01/05/2016 6,53% -0.45% 0.01% 1,52% 01/06/2016 -3,68% 1,64% 0,02% 0,07% 01/07/2016 9,01% -3,01% 0,02% 3,54% 8/1/2016 1,81% -0,46% 0,02% -0.14% 9/1/2016 7,13% -2,56% 0,02% -0.14% 1/10/2016 0,43% 1,01% 0,02% -1,96% 1/11/2016 -2,66% -4,83% 0.01% 3,41% 1/12/2016 5,33% 4,97% 0,03% 1,79% 1/1/2017 4,77% -1,02% 0,04% 1,75% 01/02/2017 12,89% 0.94% 0,04% 3,68% 3/1/2017 5,32% 1,14% 0,03% -0.07% 01/04/2017 -0.01% 2,57% 0,05% 0,86% 01/05/2017 6,34% 5,38% 0,06% 1,10% 01/06/2017 -5,33% -1,36% 0,06% 0,42% 7/1/2017 3,27% 3,05% 0,07% 1,86% 01/08/2017 10,27% -0,63% 0,09% -0.04% 01/09/2017 -5,66% -1,19% 0,09% 1,84% 1/10/2017 9,68% 2,97% 0,09% 2,13% 11/1/2017 1,66% -0,46% 0,08% 0,29% 12/1/2017 -1,17% 1,06% 0,09% 3,34%.

Education

4/1/2015 0,58% 0,85% 0,00% 0,85%
01/05/2015 4,10% 0.99% 0,00% 1,05%
01/06/2015 -3,32% -4,22% 0,00% -2,10%
01/07/2015 -3,29% 5,58% 0,00% 1,97%
01/08/2015 -6,91% -4,28% 0,00% -6,26%
01/09/2015 -1,88% 2,03% 0,00% -2,64%
1/10/2015 8,34% 6,47% 0,00% 8,30%
1/11/2015 -1,00% 0,64% 0,00% 0,05%
1/12/2015 -10,64% 1,57% 0.01% -1,76%
1/1/2016 -7,52% -0.09% 0.01% -5,08%
01/02/2016 -0,67% 0,49% 0,02% -0,43%
3/1/2016 13,33% 7,56% 0,02% 6,58%
4/1/2016 -13,99% -2,67% 0.01% 0,26%
01/05/2016 6,53% -0.45% 0.01% 1,52%
01/06/2016 -3,68% 1,64% 0,02% 0,07%
01/07/2016 9,01% -3,01% 0,02% 3,54%
8/1/2016 1,81% -0,46% 0,02% -0.14%
9/1/2016 7,13% -2,56% 0,02% -0.14%
1/10/2016 0,43% 1,01% 0,02% -1,96%
1/11/2016 -2,66% -4,83% 0.01% 3,41%
1/12/2016 5,33% 4,97% 0,03% 1,79%
1/1/2017 4,77% -1,02% 0,04% 1,75%
01/02/2017 12,89% 0.94% 0,04% 3,68%
3/1/2017 5,32% 1,14% 0,03% -0.07%
01/04/2017 -0.01% 2,57% 0,05% 0,86%
01/05/2017 6,34% 5,38% 0,06% 1,10%
01/06/2017 -5,33% -1,36% 0,06% 0,42%
7/1/2017 3,27% 3,05% 0,07% 1,86%
01/08/2017 10,27% -0,63% 0,09% -0.04%
01/09/2017 -5,66% -1,19% 0,09% 1,84%
1/10/2017 9,68% 2,97% 0,09% 2,13%

11/1/2017 1,66% -0,46% 0,08% 0,29%
12/1/2017 -1,17% 1,06% 0,09% 3,34%

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Construya una cartera 5050 con Apple AAPL y CocaCola KO.pdf

1. Construya una cartera 50/50 con Apple (AAPL) y Coca-Cola (KO). Cul sera el CAPM alfa y beta de esta cartera 50/50 durante el perodo enero 2013 - diciembre 2017? Fecha Retorno de APLICACIN Regreso KO radiofrecuencia exceso de retorno ^GSPC 1/12/2012 1/1/2013 -14,41% 2,73% 0,00% 5,04% 01/02/2013 -3,09% 3,97% 0,00% 1,11% 3/1/2013 0,87% 4,44% 0,00% 3,60% 01/04/2013 0,03% 5,43% 0,00% 1,81% 01/05/2013 1,57% -5,53% 0,00% 2,08% 01/06/2013 -11,25% 0,30% 0,00% -1,50% 7/1/2013 14,12% 0,62% 0,00% 4,95% 01/08/2013 7,67% -4,74% 0,00% -3,13% 01/09/2013 -1,50% -0.79% 0,00% 2,97% 1/10/2013 9,64% 5,22% 0,00% 4,46% 1/11/2013 6,38% 1,57% 0,00% 2,80% 1/12/2013 1,48% 3,51% 0,00% 2,36% 1/1/2014 -10,77% -8,45% 0,00% -3,56% 01/02/2014 5,12% 1,00% 0,00% 4,31% 3/1/2014 2,61% 1,20% 0,00% 0,69% 04/01/2014 9.94% 6,35% 0,00% 0,62% 01/05/2014 7,27% 0,29% 0,00% 2,10% 01/06/2014 3,34% 3,54% 0,00% 1,91% 7/1/2014 2,87% -6,55% 0,00% -1,51% 01/08/2014 7,22% 6,18% 0,00% 3,77% 01/09/2014 -1,22% 2,25% 0,00% -1,55% 1/10/2014 7,20% -1,11% 0,00% 2,32% 1/11/2014 10,12% 7,04% 0,00% 2,45% 1/12/2014 -6,79% -5,17% 0,00% -0,42% 1/1/2015 6,14% -2,49% 0,00% -3,10% 01/02/2015 9,64% 5,17% 0,00% 5,49% 3/1/2015 -2,75% -6,35% 0,00% -1,74%

2. 4/1/2015 0,58% 0,85% 0,00% 0,85% 01/05/2015 4,10% 0.99% 0,00% 1,05% 01/06/2015 -3,32% -4,22% 0,00% -2,10% 01/07/2015 -3,29% 5,58% 0,00% 1,97% 01/08/2015 -6,91% -4,28% 0,00% -6,26% 01/09/2015 -1,88% 2,03% 0,00% -2,64% 1/10/2015 8,34% 6,47% 0,00% 8,30% 1/11/2015 -1,00% 0,64% 0,00% 0,05% 1/12/2015 -10,64% 1,57% 0.01% -1,76% 1/1/2016 -7,52% -0.09% 0.01% -5,08% 01/02/2016 -0,67% 0,49% 0,02% -0,43% 3/1/2016 13,33% 7,56% 0,02% 6,58% 4/1/2016 -13,99% -2,67% 0.01% 0,26% 01/05/2016 6,53% -0.45% 0.01% 1,52% 01/06/2016 -3,68% 1,64% 0,02% 0,07% 01/07/2016 9,01% -3,01% 0,02% 3,54% 8/1/2016 1,81% -0,46% 0,02% -0.14% 9/1/2016 7,13% -2,56% 0,02% -0.14% 1/10/2016 0,43% 1,01% 0,02% -1,96% 1/11/2016 -2,66% -4,83% 0.01% 3,41% 1/12/2016 5,33% 4,97% 0,03% 1,79% 1/1/2017 4,77% -1,02% 0,04% 1,75% 01/02/2017 12,89% 0.94% 0,04% 3,68% 3/1/2017 5,32% 1,14% 0,03% -0.07% 01/04/2017 -0.01% 2,57% 0,05% 0,86% 01/05/2017 6,34% 5,38% 0,06% 1,10% 01/06/2017 -5,33% -1,36% 0,06% 0,42% 7/1/2017 3,27% 3,05% 0,07% 1,86% 01/08/2017 10,27% -0,63% 0,09% -0.04% 01/09/2017 -5,66% -1,19% 0,09% 1,84% 1/10/2017 9,68% 2,97% 0,09% 2,13%

3. 11/1/2017 1,66% -0,46% 0,08% 0,29% 12/1/2017 -1,17% 1,06% 0,09% 3,34%

Construya una cartera 5050 con Apple AAPL y CocaCola KO.pdf

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