Business Finance
Bank Risk Managemnt, excel writing homework help

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Bank Risk Managemnt


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ATTENTION ..! Borsa Istanbul Index of 30 (XU030) Located 30 company-owned shares 04.10.2014 - 10.04.2015 closing prices between the dates are given in the Microsoft Excel environment. 8 stocks to include for each student portfolio are determined as follows. Calculate your work using Microsoft Excel and Semester QUESTION £ 80,000 in hand, a person from April 10, 2015 Date of BIST-30 index stocks located in eight (8) Select one It has invested in creating an equal-weighted portfolio position. According to this; the daily closing prices of stocks Taking into account the data covering: a. Identify the descriptive statistics. b. Capital Asset Pricing Model (CAPM), the scope of risk decomposition (decomposition) make (Total Risk Non-systematic risk and systematic risk). GDS annual interest rate is determined as the analysis period = 8.58%. c. There are marginal (Incremental there) to change the scope of the risk decomposition method. d. Just as risk positions will minimize the amount of the distribution portfolio are methods for marginal Microsoft Solvent-Solver in Excel calculate the aid package. e. Your comments comparing your results. Comments, placing the summary tables for your analysis Enter into a Microsoft Word document. NOTE:  calculate daily logarithmic returns.  confidence in calculations of 99%, holding period will be considered as 1 day.  Make your new pages using Microsoft Excel calculation. AKBNK 7.29 7.22 7.26 7.02 7.03 7.16 7.16 7.14 7.06 6.91 6.71 6.88 6.84 7.24 7.35 7.27 7.41 7.32 7.42 7.40 7.54 7.48 7.52 7.44 7.40 7.46 7.61 7.87 7.94 8.05 7.90 7.92 8.11 8.03 7.84 7.74 7.64 7.83 7.90 8.00 8.15 7.90 7.97 7.87 TCELL 10.37 10.28 10.37 10.33 10.24 10.37 10.37 10.37 10.28 9.98 10.24 10.67 10.63 10.67 10.67 10.59 10.46 10.63 10.59 10.63 10.76 10.80 10.80 10.67 10.76 10.63 10.89 10.98 11.02 10.93 10.76 10.72 10.76 11.41 11.24 11.24 11.15 10.98 11.41 11.24 11.46 11.41 11.72 11.72 YKBNK 4.33 4.28 4.33 4.26 4.22 4.26 4.23 4.21 4.20 4.11 4.04 4.16 4.14 4.29 4.35 4.32 4.34 4.27 4.34 4.33 4.33 4.32 4.34 4.29 4.25 4.26 4.37 4.54 4.54 4.59 4.53 4.59 4.74 4.78 4.69 4.68 4.59 4.72 4.71 4.70 4.77 4.62 4.65 4.60 VAKBN 4.38 4.33 4.41 4.26 4.25 4.29 4.29 4.30 4.30 4.18 4.09 4.20 4.21 4.38 4.47 4.53 4.57 4.55 4.59 4.55 4.56 4.56 4.55 4.46 4.44 4.49 4.62 4.79 4.81 4.93 4.83 4.87 5.06 5.06 4.96 4.99 4.89 5.09 5.20 5.25 5.34 5.04 5.12 5.02 ULKER 14.89 15.04 15.14 15.14 15.14 15.34 15.14 15.04 15.44 15.78 15.49 15.59 15.29 15.88 15.68 15.29 15.39 15.29 15.29 15.09 15.19 15.73 16.18 16.03 15.78 15.88 16.08 16.52 16.28 16.37 16.72 17.07 16.92 17.46 17.61 17.61 17.76 18.25 18.00 17.76 18.10 17.21 17.71 17.36 SISE 2.23 2.22 2.29 2.26 2.27 2.32 2.35 2.37 2.35 2.38 2.32 2.32 2.32 2.40 2.42 2.40 2.41 2.41 2.45 2.43 2.48 2.48 2.46 2.42 2.43 2.43 2.46 2.52 2.50 2.53 2.55 2.55 2.61 2.69 2.70 2.75 2.76 2.83 2.83 2.88 2.78 2.65 2.76 2.74 TKFEN 4.87 4.85 5.04 5.20 5.32 5.38 5.35 5.32 5.33 5.43 5.38 5.36 5.33 5.33 5.35 5.43 5.57 5.63 5.63 5.74 5.60 5.70 5.74 5.61 5.58 5.60 5.71 5.78 5.70 5.83 5.72 5.71 5.74 5.56 5.68 5.74 5.64 5.65 5.60 5.60 5.59 5.44 5.45 5.36 DOHOL 0.68 0.67 0.68 0.73 0.73 0.72 0.71 0.71 0.71 0.72 0.71 0.72 0.72 0.72 0.73 0.72 0.73 0.71 0.72 0.71 0.71 0.70 0.70 0.70 0.69 0.70 0.70 0.74 0.74 0.76 0.83 0.84 0.85 0.85 0.83 0.84 0.82 0.83 0.84 0.83 0.83 0.80 0.82 0.81 7.58 7.61 7.59 7.74 7.68 7.90 7.77 7.84 7.66 7.69 7.65 7.44 7.45 7.50 7.43 7.70 7.81 7.86 7.65 7.78 8.04 8.12 8.15 7.99 8.13 8.08 8.14 8.21 8.41 8.56 8.38 8.44 8.38 8.14 7.94 7.94 8.03 7.65 7.81 7.72 7.72 7.53 7.64 7.99 7.90 7.93 7.91 11.54 11.46 11.37 11.41 11.37 11.33 11.41 11.41 11.28 11.46 11.50 11.07 11.02 10.98 11.02 11.24 11.33 11.15 10.89 10.80 11.11 11.15 11.33 11.41 11.37 11.46 11.46 11.41 11.37 11.85 12.15 12.06 11.93 11.89 11.80 11.50 11.20 10.98 11.07 11.07 11.02 10.93 11.02 11.07 11.07 11.11 11.07 4.47 4.42 4.40 4.55 4.50 4.58 4.56 4.56 4.47 4.50 4.52 4.42 4.42 4.41 4.39 4.54 4.56 4.54 4.42 4.52 4.64 4.65 4.75 4.73 4.78 4.80 4.83 4.89 4.97 4.94 4.79 4.73 4.72 4.65 4.58 4.51 4.54 4.42 4.45 4.40 4.44 4.42 4.45 4.62 4.59 4.59 4.59 4.79 4.83 4.84 4.94 4.90 5.06 5.01 5.04 4.93 4.96 4.97 4.85 4.82 4.85 4.82 4.95 4.97 4.95 4.83 4.92 5.02 5.06 5.12 5.03 5.09 5.11 5.16 5.20 5.27 5.25 5.05 5.08 5.06 4.97 4.82 4.82 4.90 4.69 4.77 4.68 4.69 4.59 4.66 4.82 4.78 4.79 4.79 17.41 17.11 17.41 17.36 17.26 17.71 17.46 17.26 17.26 17.46 17.51 17.51 17.56 17.61 17.51 17.71 17.61 17.95 18.10 17.76 17.76 17.95 18.00 17.85 17.90 17.76 17.76 17.71 17.36 17.21 16.37 16.37 16.82 16.37 16.33 16.33 16.52 16.13 16.03 16.13 16.13 15.59 14.75 15.49 15.34 15.39 15.78 2.71 2.68 2.79 2.73 2.74 2.74 2.75 2.79 2.72 2.79 2.75 2.82 2.80 2.86 2.84 2.94 2.94 2.92 2.87 2.91 2.92 2.97 3.05 3.13 3.06 3.08 3.13 3.08 3.08 3.07 3.12 3.11 3.08 2.98 3.00 3.02 2.98 2.94 2.92 2.91 2.86 2.86 2.95 2.92 2.90 2.93 2.93 5.20 5.23 4.96 5.30 5.24 5.18 5.21 5.21 5.11 5.10 5.10 5.00 5.00 5.00 5.03 5.11 5.06 5.09 5.02 5.09 5.16 5.20 5.23 5.16 5.18 5.15 5.14 5.14 5.12 5.11 4.98 5.02 5.00 4.90 4.81 4.87 4.89 4.73 4.76 4.99 5.10 5.08 5.16 5.15 5.17 5.18 5.31 0.80 0.80 0.80 0.81 0.80 0.82 0.82 0.84 0.82 0.82 0.82 0.80 0.81 0.81 0.80 0.81 0.80 0.80 0.80 0.80 0.80 0.81 0.81 0.81 0.80 0.81 0.81 0.81 0.82 0.83 0.81 0.80 0.81 0.81 0.82 0.81 0.81 0.80 0.80 0.80 0.79 0.79 0.79 0.80 0.79 0.79 0.79 7.93 8.25 8.23 8.22 8.09 8.10 8.08 8.13 8.30 8.25 8.30 7.95 7.82 7.72 7.58 7.54 7.72 7.71 7.48 7.48 7.50 7.54 7.40 7.29 7.24 7.29 7.29 7.07 7.06 7.08 7.01 7.31 7.11 7.47 7.32 7.31 7.32 7.49 7.55 7.70 7.72 7.96 7.81 7.78 7.85 7.74 7.88 11.07 11.07 10.98 11.07 10.98 11.02 11.02 11.24 11.24 11.28 11.24 11.02 10.98 10.89 10.63 10.67 10.85 10.80 10.54 10.46 10.41 10.37 10.33 10.24 10.28 10.24 10.33 10.15 10.28 10.28 10.20 10.46 10.33 10.41 10.37 10.37 10.28 10.41 10.37 10.50 10.67 10.76 10.85 10.85 10.89 11.11 11.20 4.61 4.75 4.71 4.75 4.70 4.74 4.75 4.77 4.86 4.91 4.93 4.76 4.65 4.63 4.54 4.51 4.57 4.55 4.49 4.40 4.44 4.46 4.37 4.33 4.29 4.29 4.37 4.30 4.37 4.31 4.18 4.31 4.22 4.39 4.40 4.45 4.46 4.50 4.54 4.64 4.64 4.75 4.73 4.67 4.65 4.73 4.76 4.81 4.93 4.92 5.04 4.98 5.02 5.01 5.07 5.15 5.12 5.14 4.91 4.89 4.80 4.65 4.64 4.72 4.73 4.57 4.46 4.48 4.49 4.38 4.35 4.24 4.20 4.22 4.14 4.12 4.19 4.17 4.39 4.21 4.35 4.39 4.44 4.44 4.45 4.52 4.67 4.71 4.83 4.82 4.75 4.73 4.75 4.78 16.03 16.08 15.88 15.68 15.78 15.68 15.68 15.78 15.73 15.68 15.54 15.14 15.09 14.94 14.89 14.94 14.80 15.39 15.44 15.24 15.04 14.99 14.65 14.20 14.75 14.85 14.89 15.09 14.85 15.09 15.29 15.49 15.39 15.63 15.68 15.68 15.54 15.44 15.44 15.54 15.63 15.78 15.73 15.73 15.73 15.78 16.18 2.93 2.93 2.97 2.93 2.92 2.97 2.96 3.00 3.05 3.02 3.01 2.93 2.94 2.90 2.85 2.94 2.95 2.97 2.97 2.94 2.94 2.96 2.96 2.91 2.87 2.85 2.89 2.93 2.97 2.97 2.85 2.90 2.82 2.84 2.83 2.87 2.86 2.86 2.90 2.95 3.09 3.32 3.43 3.33 3.30 3.28 3.38 5.34 5.32 5.37 5.39 5.43 5.55 5.49 5.52 5.60 5.69 5.64 5.46 5.40 5.31 5.19 5.36 5.34 5.35 5.26 5.28 5.30 5.26 5.14 5.00 5.00 5.04 5.06 5.12 5.05 5.02 5.01 5.10 4.92 5.00 5.07 5.11 5.06 5.13 5.15 5.29 5.27 5.34 5.27 5.27 5.41 5.44 5.59 0.78 0.78 0.78 0.77 0.78 0.79 0.79 0.79 0.79 0.78 0.79 0.77 0.76 0.76 0.74 0.72 0.72 0.73 0.71 0.71 0.69 0.69 0.69 0.68 0.69 0.68 0.66 0.66 0.64 0.66 0.64 0.65 0.65 0.66 0.65 0.64 0.64 0.65 0.65 0.65 0.76 0.70 0.68 0.69 0.69 0.67 0.67 7.70 7.74 7.60 7.38 7.45 7.45 7.52 7.89 7.93 8.01 7.90 8.02 7.95 8.10 8.33 8.29 8.27 8.39 8.46 8.83 8.84 8.46 8.44 8.66 8.57 8.55 8.36 8.41 8.42 8.12 8.12 7.67 7.92 8.33 8.34 8.64 8.50 8.47 8.47 8.47 8.40 8.37 8.50 8.53 8.59 8.64 8.61 11.07 11.15 11.15 11.11 11.02 11.02 11.07 11.20 11.20 11.24 11.41 11.46 11.59 11.93 12.06 12.11 12.15 12.06 12.02 12.19 12.19 12.63 12.54 12.80 12.58 12.67 12.67 12.63 12.50 12.11 11.89 11.50 11.72 11.98 12.06 12.11 11.98 12.02 12.06 12.15 12.02 12.15 12.41 12.24 12.45 12.41 12.41 4.68 4.67 4.60 4.50 4.55 4.50 4.52 4.70 4.74 4.80 4.76 4.84 4.85 4.91 4.98 4.98 4.91 5.00 5.07 5.20 5.25 5.11 5.12 5.17 5.08 5.06 4.89 4.82 4.83 4.71 4.71 4.52 4.58 4.74 4.71 4.79 4.75 4.77 4.77 4.78 4.69 4.69 4.78 4.79 4.81 4.84 4.86 4.73 4.71 4.59 4.40 4.50 4.42 4.46 4.66 4.74 4.81 4.78 4.83 4.86 4.98 5.04 5.02 4.96 5.04 5.06 5.10 5.17 5.02 5.04 5.11 5.03 5.02 4.90 4.93 4.96 4.86 4.88 4.59 4.70 4.89 4.85 4.88 4.89 4.90 4.88 4.89 4.85 4.86 4.88 5.00 5.05 5.20 5.15 16.28 16.82 16.23 16.52 16.28 16.23 16.47 16.42 16.82 17.02 16.82 16.87 16.77 16.82 16.62 16.72 16.67 16.62 16.57 16.47 17.02 16.87 17.16 17.41 17.36 17.16 17.21 17.21 17.61 17.66 17.46 17.16 17.11 17.36 17.46 18.10 18.15 18.10 18.15 18.05 18.00 17.95 18.30 18.20 18.89 18.79 18.40 3.33 3.30 3.22 3.22 3.26 3.29 3.25 3.23 3.44 3.52 3.45 3.43 3.45 3.42 3.42 3.42 3.49 3.44 3.50 3.53 3.52 3.50 3.56 3.60 3.53 3.47 3.46 3.41 3.55 3.53 3.50 3.26 3.19 3.39 3.43 3.63 3.64 3.55 3.59 3.57 3.56 3.61 3.64 3.70 3.87 3.82 3.80 5.49 5.49 5.38 5.47 5.46 5.43 5.55 5.70 5.65 5.60 5.66 5.78 5.77 5.93 6.00 5.98 6.10 6.06 6.06 6.03 6.08 5.93 5.92 6.12 6.13 6.17 6.02 6.08 6.08 5.96 5.79 5.54 5.66 5.92 5.95 5.89 5.93 5.88 5.87 5.80 5.80 5.77 5.79 5.88 5.98 5.98 5.95 0.67 0.67 0.66 0.66 0.67 0.67 0.66 0.66 0.67 0.66 0.66 0.66 0.70 0.69 0.68 0.70 0.75 0.73 0.73 0.74 0.80 0.79 0.79 0.80 0.79 0.76 0.76 0.78 0.77 0.74 0.74 0.72 0.73 0.77 0.76 0.76 0.76 0.75 0.77 0.76 0.75 0.75 0.76 0.75 0.77 0.76 0.75 8.68 8.78 8.76 8.85 8.69 8.87 8.84 8.84 9.01 9.12 9.33 9.09 9.23 9.23 9.00 8.77 8.80 9.01 8.60 8.29 8.39 8.26 8.20 7.96 7.96 8.40 8.37 8.41 8.24 8.39 8.47 8.33 8.42 8.47 8.46 8.34 8.05 8.06 8.08 7.86 7.53 7.37 7.47 7.06 7.28 7.31 7.28 12.41 12.54 12.45 12.93 12.80 12.97 13.02 13.06 13.10 13.54 13.32 12.84 12.58 12.50 12.37 12.32 12.24 12.41 12.19 12.15 12.11 12.41 12.28 12.19 12.80 12.84 12.28 11.89 11.89 11.93 12.11 11.98 12.11 11.98 11.85 11.72 11.41 11.41 11.24 10.98 11.07 10.98 11.02 10.80 10.85 10.98 10.93 4.92 4.93 4.96 4.97 4.88 4.91 4.87 4.92 4.98 5.07 5.19 5.14 5.19 5.16 5.09 4.98 4.98 5.11 4.94 4.78 4.69 4.60 4.62 4.50 4.51 4.61 4.65 4.72 4.57 4.63 4.70 4.60 4.69 4.78 4.70 4.64 4.54 4.54 4.58 4.45 4.26 4.20 4.20 4.02 4.04 4.03 3.97 5.19 5.25 5.45 5.65 5.54 5.57 5.58 5.67 5.84 5.81 5.88 5.79 5.90 5.94 5.83 5.67 5.72 5.90 5.64 5.42 5.50 5.40 5.23 5.06 5.14 5.34 5.35 5.42 5.23 5.35 5.41 5.36 5.50 5.53 5.51 5.45 5.26 5.23 5.26 5.08 4.96 4.83 4.81 4.56 4.47 4.49 4.29 18.64 18.50 18.59 18.59 18.20 18.20 17.85 18.05 18.20 18.45 18.59 18.74 18.99 19.48 19.48 19.48 19.14 19.09 18.74 18.64 18.79 18.89 18.74 18.94 18.74 19.28 19.14 19.28 19.14 19.09 19.14 18.69 18.84 19.04 18.84 19.09 19.19 18.74 18.79 18.54 18.59 18.30 18.15 18.30 18.05 18.25 17.36 3.86 3.89 3.86 3.87 3.83 3.88 3.79 3.78 3.78 3.84 3.92 3.93 4.05 3.97 3.93 3.83 3.83 3.83 3.84 3.85 3.73 3.65 3.61 3.59 3.65 3.70 3.69 3.73 3.65 3.72 3.75 3.71 3.75 3.74 3.77 3.76 3.70 3.67 3.59 3.41 3.41 3.40 3.35 3.21 3.24 3.18 2.97 5.98 5.87 5.80 5.88 5.86 5.80 5.71 5.85 5.74 5.64 5.72 5.74 5.74 5.85 5.81 5.79 5.75 5.64 5.62 5.69 5.66 5.62 5.50 5.39 5.37 5.53 5.58 5.65 5.54 5.55 5.66 5.65 5.59 5.60 5.68 5.65 5.55 5.60 5.62 5.51 5.45 5.17 5.17 4.93 4.82 4.76 4.61 0.74 0.74 0.74 0.75 0.75 0.73 0.73 0.73 0.74 0.74 0.75 0.74 0.74 0.74 0.74 0.75 0.74 0.74 0.72 0.71 0.69 0.70 0.69 0.69 0.69 0.70 0.69 0.69 0.68 0.69 0.68 0.69 0.69 0.70 0.69 0.70 0.70 0.70 0.68 0.68 0.68 0.67 0.68 0.65 0.65 0.64 0.63 7.47 7.63 7.53 7.91 8.00 8.10 7.83 7.87 7.80 7.70 7.88 7.65 7.69 7.73 7.97 8.14 7.93 8.02 8.08 7.92 10.89 11.20 10.98 11.20 11.20 11.50 11.28 11.89 11.67 11.63 11.67 11.59 11.67 11.59 11.76 11.70 11.40 11.15 11.25 11.40 4.04 4.13 4.06 4.20 4.21 4.26 4.14 4.18 4.07 4.02 4.11 4.00 4.04 4.04 4.14 4.20 4.15 4.14 4.19 4.08 4.44 4.54 4.46 4.66 4.65 4.71 4.48 4.51 4.41 4.33 4.43 4.26 4.33 4.34 4.43 4.50 4.44 4.40 4.46 4.42 17.11 17.85 18.64 18.64 19.53 19.68 19.73 19.73 18.99 18.94 18.99 19.24 19.68 19.97 19.93 20.07 20.45 20.35 20.55 20.80 3.00 3.10 3.25 3.22 3.35 3.32 3.23 3.34 3.23 3.13 3.24 3.21 3.23 3.30 3.36 3.42 3.37 3.45 3.52 3.46 4.64 4.78 4.65 4.67 4.81 4.92 4.86 5.05 4.94 4.74 4.79 4.70 4.66 4.69 4.78 4.83 4.84 4.91 4.95 4.88 0.61 0.62 0.60 0.61 0.61 0.62 0.62 0.62 0.62 0.61 0.61 0.61 0.60 0.57 0.58 0.58 0.58 0.58 0.59 0.58 BIST-30 Endeksi Kapsamı Şirket Bazlı Dağılım Sektör KODU T. GARANTI BANKASI A.S. Bankacılık GARAN AKBANK T. A.S. Bankacılık AKBNK BIM BIRLESIK MAGAZALAR A.S. Perakende Ticaret BIMAS TURKCELL ILETISIM HIZMETLERI A.S. Telekomünikasyon TCELL HACI OMER SABANCI HOLDING A.S. Holding SAHOL T. IS BANKASI A.S. Bankacılık ISCTR T. HALK BANKASI A.S. Bankacılık HALKB TUPRAS-TURKIYE PETROL RAFINELERI A.S. Petrokimya TUPRS EREGLI DEMIR CELIK FABRIKLARI A.S. Demir Çelik EREGL KOC HOLDING A.S. Holding KCHOL TURK HAVA YOLLARI A.O. Ulaştırma THYAO EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI Gayrimenkul A.Ş. Yatırım Ortaklığı EKGYO YAPI VE KREDI BANKASI A.S. Bankacılık YKBNK TAV HAVALIMANLARI HOLDING A.S. Ulaştırma TAVHL TURK TELEKOMUNIKASYON A.S. Telekomünikasyon TTKOM VAKIFLAR BANKASI A.S. Bankacılık VAKBN ÜLKER BİSKÜVİ Gıda ULKER ARCELIK A.S. Dayanıklı Tüketim ARCLK ENKA INSAAT VE SANAYI A.S. İnşaat ENKAI FORD OTOSAN Otomotiv FROTO T. SISE VE CAM FABRIKALARI A.S. Holding SISE TOFAS TURK OTOMOBIL FABRIKASI A.S. Otomotiv TOASO PETKIM PETROKIMYA HOLDING A.S. Petrokimya PETKM KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET Demir Çelik A.S. KRDMD KOZA ALTIN ISLETMELERI A.S. Demir Çelik KOZAA PEGASUS HAVA TAŞIMACILIĞI A.Ş. Ulaştırma PGSUS MİGROS TİCARET A.Ş. Perakende Ticaret MGROS TEKFEN HOLDİNG A.S. Holding TKFEN OTOKAR OTOBÜS KAROSERI SAN. A. Otomotiv OTKAR DOGAN SIRKETLER GRUBU HOLDING A.S. Holding DOHOL XU030 BIST-30 Endeksi XU030 Weight 12.22% 11.57% 6.28% 5.96% 5.93% 5.69% 5.69% 5.12% 5.09% 4.76% 4.32% 4.19% 2.26% 2.20% 2.19% 1.92% 1.89% 1.78% 1.62% 1.45% 1.40% 1.36% 0.90% 0.89% 0.83% 0.66% 0.52% 0.52% 0.44% 0.37% 100.02% ...
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Final Answer

Hello, the attached below is the excel working and word report.

AKBNK

TCELL

YKBNK

VAKBN

ULKER

Mean
7.92877 Mean
11.37929 Mean
4.576786 Mean
4.856587 Mean
Standard Error
0.032052 Standard Error
0.046266 Standard Error
0.017791 Standard Error
0.024983 Standard Error
Median
7.905 Median
11.24 Median
4.59 Median
4.85 Median
Mode
7.9 Mode
11.07 Mode
4.54 Mode
5.06 Mode
Standard Deviation
0.508807 Standard Deviation
0.734452 Standard Deviation
0.282422 Standard Deviation
0.396591 Standard Deviation
Sample Variance
0.258885 Sample Variance
0.53942 Sample Variance
0.079762 Sample Variance
0.157285 Sample Variance
Kurtosis
-0.26499 Kurtosis
-0.4148 Kurtosis
-0.49809 Kurtosis
-0.01404 Kurtosis
Skewness 0.246913 Skewness 0.466428 Skewness -0.00546 Skewness 0.440902 Skewness
Range
2.62 Range
3.56 Range
1.28 Range
1.85 Range
Minimum
6.71 Minimum
9.98 Minimum
3.97 Minimum
4.09 Minimum
Maximum
9.33 Maximum
13.54 Maximum
5.25 Maximum
5.94 Maximum
Sum
1998.05 Sum
2867.58 Sum
1153.35 Sum
1223.86 Sum
Count
252 Count
252 Count
252 Count
252 Count
Largest(1)
9.33 Largest(1)
13.54 Largest(1)
5.25 Largest(1)
5.94 Largest(1)
Smallest(1)
6.71 Smallest(1)
9.98 Smallest(1)
3.97 Smallest(1)
4.09 Smallest(1)
Confidence Level(95.0%)
0.063125 Confidence Level(95.0%)
0.091119 Confidence Level(95.0%)
0.035038 Confidence Level(95.0%)
0.049203 Confidence Level(95.0%)

SISE

17.11857
0.092837
17.21
15.78
1.473742
2.171917
-0.92779
0.179624
6.6
14.2
20.8
4313.88
252
20.8
14.2
0.182839

TKFEN

DOHOL

Mean
3.134246 Mean
5.401786 Mean
0.729008
Standard Error
0.027893 Standard Error
0.023414 Standard Error
0.004179
Median
3.08 Median
5.395 Median
0.73
Mode
2.97 Mode
5.6 Mode
0.8
Standard Deviation
0.442784 Standard Deviation
0.371689 Standard Deviation
0.06634
Sample Variance
0.196058 Sample Variance
0.138153 Sample Variance
0.004401
Kurtosis
-0.83068 Kurtosis
-0.87327 Kurtosis
-0.74383
Skewness -0.02645 Skewness -0.06458 Skewness -0.25379
Range
1.83 Range
1.56 Range
0.28
Minimum
2.22 Minimum
4.61 Minimum
0.57
Maximum
4.05 Maximum
6.17 Maximum
0.85
Sum
789.83 Sum
1361.25 Sum
183.71
Count
252 Count
252 Count
252
Largest(1)
4.05 Largest(1)
6.17 Largest(1)
0.85
Smallest(1)
2.22 Smallest(1)
4.61 Smallest(1)
0.57
Confidence Level(95.0%)
0.054934 Confidence Level(95.0%)
0.046113 Confidence Level(95.0%)
0.00823

BIST-30 Endeksi
Kapsamı
Mean
Standard Error
Median
Mode
Standard Deviation
Sample Variance
Kurtosis
Skewness
Range
Minimum
Maximum
Sum
Count
Largest(1)
Smallest(1)
Confidence Level(95.0%)

BIST-30 Endeksi
Kapsamı
0.03334
0.005601
0.02055
0.0569
0.030677
0.000941
2.21634
1.489829
0.1185
0.0037
0.1222
1.0002
30
0.1222
0.0037
0.011455

AKBNK
7.29
7.22
7.26
7.02
7.03
7.16
7.16
7.14
7.06
6.91
6.71
6.88
6.84
7.24
7.35
7.27
7.41
7.32
7.42
7.40
7.54
7.48
7.52
7.44
7.40
7.46
7.61
7.87
7.94
8.05
7.90
7.92
8.11
8.03
7.84
7.74
7.64
7.83
7.90
8.00
8.15
7.90
7.97
7.87

TCELL
10.37
10.28
10.37
10.33
10.24
10.37
10.37
10.37
10.28
9.98
10.24
10.67
10.63
10.67
10.67
10.59
10.46
10.63
10.59
10.63
10.76
10.80
10.80
10.67
10.76
10.63
10.89
10.98
11.02
10.93
10.76
10.72
10.76
11.41
11.24
11.24
11.15
10.98
11.41
11.24
11.46
11.41
11.72
11.72

YKBNK
4.33
4.28
4.33
4.26
4.22
4.26
4.23
4.21
4.20
4.11
4.04
4.16
4.14
4.29
4.35
4.32
4.34
4.27
4.34
4.33
4.33
4.32
4.34
4.29
4.25
4.26
4.37
4.54
4.54
4.59
4.53
4.59
4.74
4.78
4.69
4.68
4.59
4.72
4.71
4.70
4.77
4.62
4.65
4.60

VAKBN
4.38
4.33
4.41
4.26
4.25
4.29
4.29
4.30
4.30
4.18
4.09
4.20
4.21
4.38
4.47
4.53
4.57
4.55
4.59
4.55
4.56
4.56
4.55
4.46
4.44
4.49
4.62
4.79
4.81
4.93
4.83
4.87
5.06
5.06
4.96
4.99
4.89
5.09
5.20
5.25
5.34
5.04
5.12
5.02

ULKER
14.89
15.04
15.14
15.14
15.14
15.34
15.14
15.04
15.44
15.78
15.49
15.59
15.29
15.88
15.68
15.29
15.39
15.29
15.29
15.09
15.19
15.73
16.18
16.03
15.78
15.88
16.08
16.52
16.28
16.37
16.72
17.07
16.92
17.46
17.61
17.61
17.76
18.25
18.00
17.76
18.10
17.21
17.71
17.36

SISE
2.23
2.22
2.29
2.26
2.27
2.32
2.35
2.37
2.35
2.38
2.32
2.32
2.32
2.40
2.42
2.40
2.41
2.41
2.45
2.43
2.48
2.48
2.46
2.42
2.43
2.43
2.46
2.52
2.50
2.53
2.55
2.55
2.61
2.69
2.70
2.75
2.76
2.83
2.83
2.88
2.78
2.65
2.76
2.74

TKFEN
4.87
4.85
5.04
5.20
5.32
5.38
5.35
5.32
5.33
5.43
5.38
5.36
5.33
5.33
5.35
5.43
5.57
5.63
5.63
5.74
5.60
5.70
5.7...

danomondi42 (133)
UT Austin

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