11/23/2014
Deber: Análisis de Empresas Dow Jones Industrial Average
American Express Company (AXP)
The Walt Disney Company (DIS)
McDonald's Corp. (MCD)
The Coca-Cola Company (KO)
Wal-Mart Stores Inc. (WMT)
Johnson & Johnson (JNJ
Microsoft Corporation (MSFT)
INDICE
RENTABILIDAD
0.15%
0.10%
0.05%
0.00%
0.00%
-0.05%
0.20%
0.40%
0.60%
Fecha
American
Express
Company
(AXP)
The Walt
Disney
Company
(DIS)
McDonald's
Corp.
(MCD)
The CocaCola
Company
(KO)
Wal-Mart
Stores Inc.
(WMT)
Johnson &
Johnson
(JNJ
Microsoft
Corporation
(MSFT)
INDICE
BURSATIL
0,04%
1,10%
0,12%
1,15%
American
Express
Company
(AXP)
The Walt
Disney
Company
(DIS)
McDonald's
Corp.
(MCD)
0,012%
0,008%
0,003%
1.00%
1.20%
0,00%
0,71%
The
CocaCola
Company
(KO)
0,03%
0,92%
WalMart
Stores
Inc.
(WMT)
0,01%
0,73%
Johnson
Microsoft
&
Corporation
Johnson
(MSFT)
(JNJ
0,07%
0,89%
INDICE
0,12%
1,21%
WalMart
Stores
Inc.
(WMT)
Johnson
&
Johnson
(JNJ
Microsoft
Corporation
(MSFT)
INDICE
BURSATIL
0,003% 0,003%
0,006%
0,006%
0,006%
0,04%
0,67%
BETA
1,39
0,008%
0,013%
0,003%
0,003% 0,003%
0,005%
0,005%
0,006%
1,28
0,003%
0,005%
0,002%
0,002% 0,002%
0,003%
0,002%
0,002%
0,52
0,003%
0,003%
0,002%
0,008% 0,002%
0,003%
0,003%
0,002%
0,51
0,003%
0,003%
0,002%
0,002% 0,005%
0,003%
0,003%
0,003%
0,59
0,006%
0,005%
0,002%
0,003% 0,003%
0,008%
0,003%
0,004%
0,95
0,006%
0,005%
0,003%
0,003% 0,003%
0,003%
0,015%
0,004%
0,95
0,006%
0,006%
0,002%
1.40%
RIESGO
The
American The Walt
McDonald's
CocaExpress
Disney
Corp.
Cola
Company Company
(MCD)
Company
(AXP)
(DIS)
(KO)
RENTABILIDAD(Y)
RIESGO(X)
0.80%
0,002% 0,003%
0,004%
0,004%
0,004%
1,00
1|4
NOMBRE: INGRID LOOR DELGADO
11/23/2014
Deber: Análisis de Empresas Dow Jones Industrial Average
American
Express
Company
(AXP)
The Walt
Disney
Company
(DIS)
14,29%
American
Express
Company
(AXP)
The Walt
Disney
Company
(DIS)
McDonald's
Corp.
(MCD)
The CocaCola
Company
(KO)
Wal-Mart
Stores Inc.
(WMT)
Johnson &
Johnson
(JNJ
Microsoft
Corporation
(MSFT)
McDonald's
Corp.
(MCD)
14,29%
14,29%
14,29%
The
CocaCola
Company
(KO)
WalMart
Stores
Inc.
(WMT)
Johnson
&
Johnson
(JNJ
Microsoft
Corporation
(MSFT)
14,29% 14,29%
14,29%
14,29%
14,29%
14,29%
14,29%
14,29%
14,29%
14,29%
RENTABILIDAD DEL PORTAFOLIO
0,0552%
VARIANZA DEL PORTAFOLIO
0,0044%
DESVIACION TIPICA DEL PORTAFOLIO 0,6612%
BETA DEL PORTAFOLIO