H v tn:

1. Nguyn Th Hng Dim.

2. Trn Th Ho.
3. H Thy Huyn Khanh.
4. Phan Th M Quyn.
5. Nguyn Nh Qunh.
6. Hong Th M Duyn.
Lp : 52TC2.
Mn hc: M hnh ti chnh.
BTVN: Thit lp m hnh mt danh mc u t
hiu qu.

STT Thi gian Gi ng ca

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

QIII/2008
QIV/2008
QI/2009
QII/2009
QIII/2009
QIV/2009
QI/2010
QII/2010
QIII/2010
QIV/2010
QI/2011
QII/2011
QIII/2011
QIV/2011
QI/2012
QII/2012
QIII/2012
QIV/2012
QI/2013
QII/2013

22.7
14.2
13.7
30.4
38.1
28.5
31.1
28.5
24
21.7
15.7
12.6
12.1
11.1
18.4
19.8
14.8
16.9
21.8
21.5
TSSL
PHNG SAI
LCH CHUN

BBC
C tc KI

1
0.6

1.2

KI-K
-46.91%
-3.58%
82.94%
24.14%
-29.03%
8.73%
-5.28%
-17.19%
-10.07%
-32.37%
-14.36%
-4.05%
-8.63%
50.54%
13.22%
-29.11%
13.27%
25.46%
-1.39%

0.86%
0.0881689175
0.2969325134

-47.77%
-12.40%
53.25%
24.14%
-29.03%
8.73%
-5.28%
-17.19%
-10.07%
-32.37%
-14.36%
-4.05%
-8.63%
50.54%
13.22%
-29.11%
13.27%
25.46%
-1.39%

http://www.cophieu68.vn/historyprice.php?id=BBC&time=1372414581

STT Thi gian

Gi ng ca
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

QIII/2008
QIV/2008
QI/2009
QII/2009
QIII/2009
QIV/2009
QI/2010
QII/2010
QIII/2010
QIV/2010
QI/2011
QII/2011
QIII/2011
QIV/2011
QI/2012
QII/2012
QIII/2012
QIV/2012
QI/2013
QII/2013

5.9
2.9
4
13.9
29.3
20.8
20.1
17.7
13.8
13.6
10.8
11.5
10.7
9
14.5
20.7
19.6
20.4
31.2
38
TSSL
PHNG SAI
LCH CHUN

DRC
C tc KI
-71.02%
32.16%
124.56%
74.57%
1.5 -27.30%
-3.42%
-12.72%
-24.89%
-1.46%
-23.05%
1 14.62%
-7.21%
-17.30%
47.69%
35.60%
-5.46%
4.00%
42.49%
2 24.85%
10.88%
0.17659347
0.42023026

KI-K
-81.90%
21.28%
113.68%
63.69%
-38.18%
-14.30%
-23.59%
-35.77%
-12.34%
-33.93%
3.74%
-18.09%
-28.18%
36.81%
24.72%
-16.34%
-6.88%
31.61%
13.97%

http://www.cophieu68.vn/historyprice.php?
id=drc&currentPage=1&1372408774

VIC
STT Thi gian Gi ng ca C tc KI
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

QIII/2008
QIV/2008
QI/2009
QII/2009
QIII/2009
QIV/2009
QI/2010
QII/2010
QIII/2010
QIV/2010
QI/2011
QII/2011
QIII/2011
QIV/2011
QI/2012
QII/2012
QIII/2012
QIV/2012
QI/2013
QII/2013

22.9
19.2
9.7
18
24.2
35.6
33.9
46.7
41
65.5
88
92
67.1
66.8
64.5
63.4
62.9
60.4
63.5
63
TSSL
PHNG SAI
LCH CHUN

-17.62%
-68.28%
61.82%
1.21 34.48%
38.60%
-4.89%
32.03%
-13.02%
46.85%
29.53%
4.45%
-31.56%
-0.45%
-3.50%
-1.72%
-0.79%
-4.06%
5.01%
-0.79%
5.58%
0.08548041
0.29237033

KI-K
-26.17%
-76.83%
53.28%
25.93%
30.05%
-13.44%
23.48%
-21.57%
38.30%
20.98%
-4.10%
-40.11%
-9.00%
-12.05%
-10.27%
-9.34%
-12.60%
-3.54%
-9.34%

http://www.cophieu68.vn/historyprice.php?id=VIC&currentPage=1&1372388539

PLC
STT Thi gian Gi ng ca C tc KI
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

QIII/2008
QIV/2008
QI/2009
QII/2009
QIII/2009
QIV/2009
QI/2010
QII/2010
QIII/2010
QIV/2010
QI/2011
QII/2011
QIII/2011
QIV/2011
QI/2012
QII/2012
QIII/2012
QIV/2012
QI/2013
QII/2013

6.2
4.9
4
6.2
8.6
9.8
18.3
21
17.9
18.7
15.2
13.3
13.1
10.3
12.4
16.1
14.4
14.5
14.3
16
TSSL
PHNG SAI
LCH CHUN

1.25

0.25

0.5
0.8
0.7

-0.81%
-20.29%
43.83%
35.59%
13.06%
62.45%
13.76%
-15.97%
4.37%
-20.72%
-13.35%
-1.52%
-24.05%
18.56%
29.17%
-11.16%
6.06%
-1.39%
15.51%
7.01%
0.0525741
0.2292904

KI-K
-7.82%
-25.55%
20.90%
35.59%
13.06%
62.45%
13.76%
-15.97%
4.37%
-20.72%
-13.35%
-1.52%
-24.05%
18.56%
29.17%
-11.16%
6.06%
-1.39%
15.51%

http://www.cophieu68.vn/historyprice.php?id=PLC&1372410033

LTC
STT Thi gian Gi ng ca C tc KI
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

QIII/2008
QIV/2008
QI/2009
QII/2009
QIII/2009
QIV/2009
QI/2010
QII/2010
QIII/2010
QIV/2010
QI/2011
QII/2011
QIII/2011
QIV/2011
QI/2012
QII/2012
QIII/2012
QIV/2012
QI/2013
QII/2013

25.4
14.3
14.1
20.8
42.4
40.3
42
43.8
46.2
42.9
35.5
31.7
29.7
21.7
33
34.2
28
40
47.2
46.9
TSSL
PHNG SAI
LCH CHUN

0.9
1.8 -45.59%
-1.41%
38.88%
1.2 74.01%
2.4 0.71%
4.13%
1.2 6.90%
5.33%
-7.41%
-18.93%
-11.32%
1.2 -2.56%
-31.38%
1.2 45.49%
3.57%
-20.00%
35.67%
1 18.65%
-0.64%
4.95%
0.07543728
0.27465849

KI-K
-50.55%
-8.95%
11.41%
74.01%
0.71%
4.13%
6.90%
5.33%
-7.41%
-18.93%
-11.32%
-2.56%
-31.38%
45.49%
3.57%
-20.00%
35.67%
18.65%
-0.64%

http://www.cophieu68.vn/historyprice.php?
id=LTC&currentPage=48&1372411431

Danh mc

BBC
-46.91%
-3.58%
82.94%
24.14%
-29.03%
8.73%
-5.28%
-17.19%
-10.07%
-32.37%
-14.36%
-4.05%
-8.63%
50.54%
13.22%
-29.11%
13.27%
25.46%
-1.39%

TSSL bnh qun

Phng sai

-71.02%
32.16%
124.56%
74.57%
-27.30%
-3.42%
-12.72%
-24.89%
-1.46%
-23.05%
14.62%
-7.21%
-17.30%
47.69%
35.60%
-5.46%
4.00%
42.49%
24.85%

VIC

PLC
-17.62%
-68.28%
61.82%
34.48%
38.60%
-4.89%
32.03%
-13.02%
46.85%
29.53%
4.45%
-31.56%
-0.45%
-3.50%
-1.72%
-0.79%
-4.06%
5.01%
-0.79%

-0.81%
-20.29%
43.83%
35.59%
13.06%
62.45%
13.76%
-15.97%
4.37%
-20.72%
-13.35%
-1.52%
-24.05%
18.56%
29.17%
-11.16%
6.06%
-1.39%
15.51%

KDC
-45.59%
-1.41%
38.88%
74.01%
0.71%
4.13%
6.90%
5.33%
-7.41%
-18.93%
-11.32%
-2.56%
-31.38%
45.49%
3.57%
-20.00%
35.67%
18.65%
-0.64%

0.86% 10.88%
5.58%
7.01% 4.95%
0.0881689 0.176593 0.08548041 0.0525741 0.075437

LCH CHUN

H S TNG QUAN
BBC
DRC
VIC
PLC
KDC

DRC

0.2969

BBC
1
0.8983059646
0.2649126358
0.5845555313
0.7724976722

0.4202

0.2924

0.2293

0.2747

DRC
VIC
PLC
KDC
0.89830596 0.2649126358 0.5845555313 0.77249767
1 0.2809013831 0.4784841995 0.74990886
0.28090138
1 0.3833326722 0.29007397
0.4784842 0.3833326722
1 0.55514536
0.74990886 0.2900739689 0.5551453582
1

http://www.cophieu68.vn/historyprice.php?
id=kdc&currentPage=1&1372414661