Задача 3. Рассчитать риск актива на основе ряда фактических значений доходности № варианта | (r1) | (r2) | (r3) | (r4) | (r5) | 1,31,61,91 | 9 | 13 | 12 | 6 | 5 | 2,32,62,92 | 19 | 19 | 25 | 28 | 4 | 3,33,63,93 | 5 | 9 | 17 | 15 | 7 | 4,34,64,94 | 18 | 12 | 13 | 8 | 9 | 5,35,65,95 | 10 | 15 | 5 | 9 | 17 | 6,36,66,96, | 12 | 14 | 8 | 7 | 19 | 7,37,67,97 | 3 | 10 | 15 | 6 | 9 | 8,38,68,98 | 5 | 6 | 9 | 8 | 10 | 9,39,69,99 | 19 | 25 | 17 | 20 | 9 | 10,40,70, | 14 | 5 | 9 | 20 | 28 | 11,41,71 | 18 | 15 | 8 | 14 | 5 | 12,42,72 | 39 | 20 | 18 | 20 | 10 | 13,43,73 | 35 | 33 | 27 | 14 | 20 | 14,44,74 | 31 | 29 | 5 | 7 | 17 | 15,45,75 | 45 | 39 | 24 | 17 | 19 | 16,46,76 | 33 | 40 | 21 | 4 | 7 | 17,47,77 | 38 | 36 | 34 | 20 | 26 | 18,48,78 | 15 | 27 | 13 | 19 | 24 | 19,49,79 | 16 | 9 | 25 | 17 | 23 | 20,50,80 | 29 | 35 | 40 | 15 | 38 | 21,51,81 | 3 | 7 | 15 | 2 | 5 | 22,52,82 | 41 | 49 | 37 | 50 | 20 | 23,53,83 | 45 | 40 | 34 | 19 | 23 | 24,54,84, | 29 | 9 | 13 | 20 | 7 | 25,55,85 | 33 | 39 | 18 | 14 | 10 | 26,56,86 | 16 | 27 | 34 | 4 | 19 | 27,57,87 | 24 | 7 | 29 | 35 | 40 | 28,58,88 | 15 | 10 | 40 | 50 | 15 | 29,59,89 | 38 | 40 | 24 | 14 | 10 | 30,60,90 | 25 | 22 | 37 | 45 | 23 |
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