PHN TCH V U T CHNG KHON

BI TP S 01

Np bn in v bn in t1
Thi hn np (bn in v bn in t): 8g sng Th su, ngy 21/09/2012
Hp th nhn bi (bn in t)
-

52 ti chnh 1 52taichinh1@gmail.com

52 ti chnh 2 52taichinh2@gmail.com

52 ti chnh 3 52taichinh3@gmail.com

Bn in np ti Vn phng b mn ti chnh, tng 2, ging ng G1.

(Lu : Bi lm cn trnh by y cc cng thc v bc tnh cho tng cu tr li)

Bng thng tin di y trnh by s liu gi, c tc tin mt ca Cng ty c phn c
in lnh (REE), Cng ty c phn cp v vt liu vin thng (SAM) v cng ty c phn
kho vn v giao nhn ngoi thng Si Gn (TMS)2
Ngy

REE
Gi

SAM

C tc

Gi

TMS

C tc

Gi

30/09/02

19.1

29.8

37.5

31/10/02

18.6

30.3

36.9

29/11/02

19

30.4

35.6

31/12/02

19.8

30.7

36.3

28/01/03

17.6

29.6

34.6

28/02/03

16

31/03/03

12.8

18

27

29/04/03

12.9

19.2

29.1

30/05/03

12.7

19.4

29

30/06/03

12.4

19.7

28.5

31/07/03

11.8

19.4

28

29/08/03

10.8

18.6

27.5

30/09/03

10.6

18.3

27.8

28.9

C tc
1.5

33.6

Thng tin v gi c phiu REE, SAM v TMS c tham kho t ti liu ca TS. Nguyn Minh Kiu,
ging vin trng ging dy kinh t Fulbright.
2
Thng tin v c tc tin mt ca REE, SAM v TMS l gi nh, v vy c th khc vi thc t.
1

NGUYN HU MNH B MN TI CHNH NGN HNG, NTU.

PHN TCH V U T CHNG KHON

BI TP S 01

31/10/03

10.2

17.5

27.1

28/11/03

15

21.2

32.3

31/12/03

15.9

21.4

33

30/01/04

23

27.9

40

27/02/04

28.2

36.2

45.1

31/03/04

26

29/04/04

24.9

38.8

49

31/05/04

25.4

38.4

51.5

30/06/04

25

38.5

34.5

30/07/04

23.1

37.5

32

31/08/04

23

37.5

32.5

30/09/04

23

37.2

32.8

29/10/04

24.1

36.3

32.6

30/11/04

24

36

32

31/12/04

23.8

38

32.5

31/01/05

24

36

31.5

28/02/05

23.5

36.6

31.7

31/03/05

27

38

34.4

29/04/05

26.3

37.6

33.5

31/05/05

25.9

38.3

33.5

30/06/05

26.7

38.5

31

29/07/05

25.7

38

30.3

31/08/05

28.1

38.6

31.6

30/09/05

35.9

42.2

35.7

31/10/05

35.5

49.6

43.5

30/11/05

34.6

47.5

43.7

30/12/05

34.4

47

44.6

1.5

NGUYN HU MNH B MN TI CHNH NGN HNG, NTU.

49

43.4
2

PHN TCH V U T CHNG KHON

BI TP S 01

27/01/06

36.5

42.2

44.1

28/02/06

49

61

47.8

31/03/06

78.5

78

63.5

28/04/06

99

96

63.5

31/05/06

88

91

50.5

30/06/06

82

90.5

31/07/06

67

76

44

31/08/06

82

75

49.5

29/09/06

91.5

79

57

31/10/06

88

82

60

30/11/06

109

131

69

29/12/06

133

148

68

31/01/07

215

224

72

28/02/07

283

236

77

30/03/07

279

202

72.5

25/04/07

215

187

61.5

31/05/07

170

175

71

29/06/07

150

165

63

31/07/07

129

31/08/07

132

149

62

31/08/07

154

153

70.5

2.5

128

1.5

48.5

59

1.5

a. Hy tnh sut sinh li k vng v lch chun sut sinh li cho REE, SAM v
TMS?
b. Tnh h s tng quan gia sut sinh li ca hai c phiu REE v MSN, REE v
TMS, SAM v TMS?

NGUYN HU MNH B MN TI CHNH NGN HNG, NTU.

PHN TCH V U T CHNG KHON

BI TP S 01

c. Mt nh u t lp danh mc X trong u t 30% s tin t c ca mnh vo

REE v phn cn li vo SAM. Hy tnh sut sinh li k vng v lch chun
sut sinh li ca danh mc X?
d. Nh u t M u t danh mc Y trong u t 45% s tin t c ca mnh
vo SAM v phn cn li vo TMS. Hy tnh sut sinh li k vng v lch
chun ca danh mc u t Y?
e. Nh u t K u t danh mc Z trong u t 65% s tin t c ca mnh
vo REE v phn cn li vo TMS. Hy tnh sut sinh li k vng v lch
chun ca danh mc u t Z?
Lu khc:
-

Bi lm c php s dng file excel tnh. Nhng trnh by kt qu

tnh ton trn file word. Bn in c s dng l file word.

Gi km file excel trong bn in t khi gi ti hp mail nhn bi ca

tng lp.

Nghim cm sao chp hoc tr gip tri php ln nhau. Mi hnh vi

gian ln u b x l vi hnh thc nhn im 0 (zero) mc im kim
tra.

n v tnh ca gi c phiu, c tc l ngn ng.

Lu v du chm (.) v du phy (,) trong excel.

NGUYN HU MNH B MN TI CHNH NGN HNG, NTU.