Контрольная работа: Экономическое моделирование составления портфеля инвестиций
| Верофарм | Волгателеком | Сбербанк | Газпром | ГМК Норильский Никель | ||||||||||
| неделя | Курс | Доход | неделя | Курс | Доход | неделя | Курс | Доход | неделя | Курс | Доход | неделя | Курс | Доход |
| 10.01.2009 | 900 | 1 | 148 | 1 | 82,59999 | 1 | 291,77 | 1 | 3722,94 | |||||
| 17.01.2009 | 901 | 0,11% | 2 | 157 | 6,08% | 2 | 92,4 | 11,86% | 2 | 279,19 | -4,31% | 2 | 4065,01 | 9,19% |
| 24.01.2009 | 973,5 | 8,05% | 3 | 167,78 | 6,87% | 3 | 91,35 | -1,14% | 3 | 287,59 | 3,01% | 3 | 4369,99 | 7,50% |
| 31.01.2009 | 1020 | 4,78% | 4 | 168,3 | 0,31% | 4 | 87,37999 | -4,35% | 4 | 285 | -0,90% | 4 | 4399,99 | 0,69% |
| 07.02.2009 | 950 | -6,86% | 5 | 161,97 | -3,76% | 5 | 90,9 | 4,03% | 5 | 286,39 | 0,49% | 5 | 4807,99 | 9,27% |
| 14.02.2009 | 1035 | 8,95% | 6 | 170 | 4,96% | 6 | 91,91 | 1,11% | 6 | 281,87 | -1,58% | 6 | 4705 | -2,14% |
| 21.02.2009 | 970 | -6,28% | 7 | 164,49 | -3,24% | 7 | 92,8 | 0,97% | 7 | 280,2 | -0,59% | 7 | 4790 | 1,81% |
| 28.02.2009 | 950 | -2,06% | 8 | 155,99 | -5,17% | 8 | 96,705 | 4,21% | 8 | 267,42 | -4,56% | 8 | 4648 | -2,96% |
| 07.03.2009 | 965 | 1,58% | 9 | 154,3 | -1,08% | 9 | 91,3 | -5,59% | 9 | 254,09 | -4,98% | 9 | 4315 | -7,16% |
| 14.03.2009 | 985 | 2,07% | 10 | 154 | -0,19% | 10 | 90 | -1,42% | 10 | 253,8 | -0,11% | 10 | 4365 | 1,16% |
| 21.03.2009 | 1020 | 3,55% | 11 | 157,5 | 2,27% | 11 | 90,28 | 0,31% | 11 | 253,12 | -0,27% | 11 | 4680 | 7,22% |
| 28.03.2009 | 1059 | 3,82% | 12 | 159,81 | 1,47% | 12 | 92,599 | 2,57% | 12 | 271,97 | 7,45% | 12 | 4790 | 2,35% |
| 04.04.2009 | 1070,1 | 1,05% | 13 | 160,49 | 0,43% | 13 | 93,2 | 0,65% | 13 | 268,6 | -1,24% | 13 | 5045,93 | 5,34% |
| 11.04.2009 | 1050 | -1,88% | 14 | 165,1 | 2,87% | 14 | 100,36 | 7,68% | 14 | 273,81 | 1,94% | 14 | 5315,01 | 5,33% |
| 18.04.2009 | 1290 | 22,86% | 15 | 167 | 1,15% | 15 | 100,49998 | 0,14% | 15 | 257,6 | -5,92% | 15 | 5110 | -3,86% |
| 25.04.2009 | 1200 | -6,98% | 16 | 165 | -1,20% | 16 | 102,627 | 2,12% | 16 | 260,25 | 1,03% | 16 | 5145 | 0,68% |
| 02.05.2009 | 1200 | 0,00% | 17 | 162,2 | -1,70% | 17 | 102,8 | 0,17% | 17 | 254,7 | -2,13% | 17 | 4930 | -4,18% |
| 10.05.2009 | 1202 | 0,17% | 18 | 161,66 | -0,33% | 18 | 103,001 | 0,20% | 18 | 247,7 | -2,75% | 18 | 5078 | 3,00% |
| 16.05.2009 | 1070,05 | -10,98% | 19 | 158,98 | -1,66% | 19 | 98,14495 | -4,71% | 19 | 245,8 | -0,77% | 19 | 5030 | -0,95% |
| 23.05.2009 | 1068 | -0,19% | 20 | 156 | -1,87% | 20 | 93,4 | -4,83% | 20 | 241,6 | -1,71% | 20 | 4805,9 | -4,46% |
| 30.05.2009 | 975 | -8,71% | 21 | 144 | -7,69% | 21 | 87,9 | -5,89% | 21 | 227,99 | -5,63% | 21 | 4553 | -5,26% |
| 06.06.2009 | 982 | 0,72% | 22 | 140,99 | -2,09% | 22 | 96,40102 | 9,67% | 22 | 244 | 7,02% | 22 | 5108,9 | 12,21% |
| 13.06.2009 | 1000 | 1,83% | 23 | 137,8 | -2,26% | 23 | 95,662 | -0,77% | 23 | 246,64 | 1,08% | 23 | 5063 | -0,90% |
| 20.06.2009 | 1080 | 8,00% | 24 | 136 | -1,31% | 24 | 100,85 | 5,42% | 24 | 268,24 | 8,76% | 24 | 5302 | 4,72% |
| 27.06.2009 | 1095 | 1,39% | 25 | 132 | -2,94% | 25 | 98,968 | -1,87% | 25 | 260,34 | -2,95% | 25 | 5326,87 | 0,47% |
| 04.07.2009 | 1082 | -1,19% | 26 | 142 | 7,58% | 26 | 100,401 | 1,45% | 26 | 270,45 | 3,88% | 26 | 5598,52 | 5,10% |
| 11.07.2009 | 1084,77 | 0,26% | 27 | 141,1 | -0,63% | 27 | 104,14995 | 3,73% | 27 | 276,3 | 2,16% | 27 | 5427 | -3,06% |
| 18.07.2009 | 1080 | -0,44% | 28 | 135 | -4,32% | 28 | 107 | 2,74% | 28 | 286,4 | 3,66% | 28 | 5375,43 | -0,95% |
| 25.07.2009 | 1067 | -1,20% | 29 | 132,24 | -2,04% | 29 | 109,63 | 2,46% | 29 | 283,5 | -1,01% | 29 | 5713 | 6,28% |
| 01.08.2009 | 1089 | 2,06% | 30 | 129 | -2,45% | 30 | 101,59 | -7,33% | 30 | 269,95 | -4,78% | 30 | 5550 | -2,85% |
| 08.08.2009 | 1210 | 11,11% | 31 | 131 | 1,55% | 31 | 102,8 | 1,19% | 31 | 280,03 | 3,73% | 31 | 5500 | -0,90% |
| 15.08.2009 | 1200 | -0,83% | 32 | 129 | -1,53% | 32 | 94,5 | -8,07% | 32 | 263,75 | -5,81% | 32 | 5279 | -4,02% |
| 22.08.2009 | 1140 | -5,00% | 33 | 124,99 | -3,11% | 33 | 93,6 | -0,95% | 33 | 263,56 | -0,07% | 33 | 5335,91 | 1,08% |
| 29.08.2009 | 1151 | 0,96% | 34 | 119,55 | -4,35% | 34 | 93,94 | 0,36% | 34 | 261,58 | -0,75% | 34 | 5517,99 | 3,41% |
| 05.09.2009 | 1145 | -0,52% | 35 | 119,2 | -0,29% | 35 | 95 | 1,13% | 35 | 262 | 0,16% | 35 | 5603 | 1,54% |
| 12.09.2009 | 1135 | -0,87% | 36 | 117,74 | -1,22% | 36 | 94,2 | -0,84% | 36 | 262,01 | 0,00% | 36 | 5619,64 | 0,30% |
| 19.09.2009 | 1100 | -3,08% | 37 | 118,01 | 0,23% | 37 | 103,77 | 10,16% | 37 | 276,54 | 5,55% | 37 | 6076,8 | 8,14% |
| 26.09.2009 | 1080 | -1,82% | 38 | 119,49 | 1,25% | 38 | 100,89 | -2,78% | 38 | 273,55 | -1,08% | 38 | 6447 | 6,09% |
| 03.10.2009 | 1072 | -0,74% | 39 | 133,61 | 11,82% | 39 | 103,31 | 2,40% | 39 | 280,3 | 2,47% | 39 | 6725,55 | 4,32% |
| 10.10.2009 | 1074 | 0,19% | 40 | 138,5 | 3,66% | 40 | 105,73 | 2,34% | 40 | 292 | 4,17% | 40 | 6839,9 | 1,70% |
| 17.10.2009 | 1080 | 0,56% | 41 | 143,4 | 3,54% | 41 | 108,44 | 2,56% | 41 | 293,2 | 0,41% | 41 | 6800,01 | -0,58% |
| 24.10.2009 | 1098 | 1,67% | 42 | 135,49 | -5,52% | 42 | 105,6 | -2,62% | 42 | 284,19 | -3,07% | 42 | 6827 | 0,40% |
| 31.10.2009 | 1175 | 7,01% | 43 | 140,11 | 3,41% | 43 | 106,48 | 0,83% | 43 | 306,68 | 7,91% | 43 | 7270 | 6,49% |
| 07.11.2009 | 1190 | 1,28% | 44 | 147,4 | 5,20% | 44 | 106,58 | 0,09% | 44 | 317,61 | 3,56% | 44 | 7410 | 1,93% |
| 14.11.2009 | 1185 | -0,42% | 45 | 155,47 | 5,47% | 45 | 105,41 | -1,10% | 45 | 320,7 | 0,97% | 45 | 7498 | 1,19% |
| 21.11.2009 | 1198 | 1,10% | 46 | 146,25 | -5,93% | 46 | 99,3 | -5,80% | 46 | 306,5 | -4,43% | 46 | 6905 | -7,91% |
| 28.11.2009 | 1201,5 | 0,29% | 47 | 142,48 | -2,58% | 47 | 101,14 | 1,85% | 47 | 311,43 | 1,61% | 47 | 6936 | 0,45% |
| 05.12.2009 | 1220 | 1,54% | 48 | 142,3 | -0,13% | 48 | 104,28 | 3,10% | 48 | 345,1 | 10,81% | 48 | 6760,2 | -2,53% |
| 12.12.2009 | 1290 | 5,74% | 49 | 143,6 | 0,91% | 49 | 108,45 | 4,00% | 49 | 357,2 | 3,51% | 49 | 6645 | -1,70% |
| 19.12.2009 | 1282 | -0,62% | 50 | 141,6 | -1,39% | 50 | 105,52 | -2,70% | 50 | 345,06 | -3,40% | 50 | 6421 | -3,37% |
| 26.12.2009 | 1280 | -0,16% | 51 | 142,7 | 0,78% | 51 | 103,62 | -1,80% | 51 | 347,64 | 0,75% | 51 | 6472,01 | 0,79% |
| 09.01.2010 | 1260,61 | -1,51% | 52 | 143,76 | 0,74% | 52 | 101,85 | -1,71% | 52 | 352,69 | 1,45% | 52 | 6420,01 | -0,80% |
| 16.01.2010 | 1300 | 3,12% | 53 | 137,37 | -4,44% | 53 | 101,8 | -0,05% | 53 | 342,45 | -2,90% | 53 | 6199 | -3,44% |
| 23.01.2010 | 1155 | -11,15% | 54 | 113 | -17,74% | 54 | 90,5 | -11,10% | 54 | 296 | -13,56% | 54 | 5296,02 | -14,57% |
| 30.01.2010 | 1169 | 1,21% | 55 | 110,5 | -2,21% | 55 | 91,99 | 1,65% | 55 | 305,95 | 3,36% | 55 | 5830 | 10,08% |
| 06.02.2010 | 1189 | 1,71% | 56 | 107,4 | -2,81% | 56 | 88,2 | -4,12% | 56 | 297,7 | -2,70% | 56 | 6570 | 12,69% |
| 13.02.2010 | 1349,87 | 13,53% | 57 | 105,6 | -1,68% | 57 | 85,45 | -3,12% | 57 | 307,81 | 3,40% | 57 | 7071 | 7,63% |
| 20.02.2010 | 1339,99 | -0,73% | 58 | 98 | -7,20% | 58 | 83,09 | -2,76% | 58 | 313,3 | 1,78% | 58 | 7185 | 1,61% |
| 27.02.2010 | 1326,26 | -1,02% | 59 | 99,22 | 1,24% | 59 | 83,78 | 0,83% | 59 | 314,47 | 0,37% | 59 | 7215 | 0,42% |
| 05.03.2010 | 1360 | 2,54% | 60 | 99,45 | 0,23% | 60 | 78,32 | -6,52% | 60 | 315,44 | 0,31% | 60 | 7199 | -0,22% |
| 12.03.2010 | 1365 | 0,37% | 61 | 98,93 | -0,52% | 61 | 78,5 | 0,23% | 61 | 310,1 | -1,69% | 61 | 7017 | -2,53% |
| 19.03.2010 | 1350 | -1,10% | 62 | 104,2 | 5,33% | 62 | 74,5 | -5,10% | 62 | 294,77 | -4,94% | 62 | 6571,25 | -6,35% |
| 26.03.2010 | 1340 | -0,74% | 63 | 107,5 | 3,17% | 63 | 72,98 | -2,04% | 63 | 292,64 | -0,72% | 63 | 6502 | -1,05% |
| 02.04.2010 | 1315 | -1,87% | 64 | 116,67 | 8,53% | 64 | 78,75 | 7,91% | 64 | 300,49 | 2,68% | 64 | 6596 | 1,45% |
| 09.04.2010 | 1319 | 0,30% | 65 | 114,2 | -2,12% | 65 | 78,55 | -0,25% | 65 | 308,91 | 2,80% | 65 | 6982,1 | 5,85% |
| 16.04.2010 | 1309 | -0,76% | 66 | 114,49 | 0,25% | 66 | 75 | -4,52% | 66 | 314,53 | 1,82% | 66 | 6881,54 | -1,44% |
| 23.04.2010 | 1280 | -2,22% | 67 | 110,9 | -3,14% | 67 | 74,19 | -1,08% | 67 | 315,5 | 0,31% | 67 | 6794 | -1,27% |
| 30.04.2010 | 1300 | 1,56% | 68 | 106,57 | -3,90% | 68 | 77,1 | 3,92% | 68 | 312,49 | -0,95% | 68 | 6408 | -5,68% |
Продолжение А
