{"id":617,"date":"2026-10-03T14:53:15","date_gmt":"2026-10-03T13:53:15","guid":{"rendered":"https:\/\/wpcalc.com\/tr\/portfoy-getirisi-hesaplama\/"},"modified":"2026-10-03T14:53:15","modified_gmt":"2026-10-03T13:53:15","slug":"portfoy-getirisi-hesaplama","status":"publish","type":"post","link":"https:\/\/wpcalc.com\/tr\/finans\/portfoy-getirisi-hesaplama\/","title":{"rendered":"Portf\u00f6y Yat\u0131r\u0131m Getirisi Hesaplama Arac\u0131"},"content":{"rendered":"<section class=\"not-prose calculator-box\" aria-labelledby=\"calculator-title\"><div class=\"flex items-baseline sm:items-center justify-between gap-2 sm:gap-3\"><div class=\"flex flex-col sm:flex-row sm:items-center gap-2\"><span class=\"icon icon-calculator text-primary-700! text-base! dark:text-primary-300!\" aria-hidden=\"true\"><\/span><h2 id=\"calculator-title\" class=\"text-lg font-display font-bold\">A\u011f\u0131rl\u0131kl\u0131 Portf\u00f6y Getirisi Hesaplama Arac\u0131<\/h2><\/div><div class=\"calcdash-favorite group\">\n  <button type=\"button\" class=\"favorite\" id=\"favorite\" data-favorite-id=\"617\" data-favorite-title=\"Portf\u00f6y Getirisi\" data-favorite-url=\"https:\/\/wpcalc.com\/tr\/finans\/portfoy-getirisi-hesaplama\/\" data-favorite-excerpt=\"En fazla \u00fc\u00e7 varl\u0131\u011f\u0131n getirileri ve a\u011f\u0131rl\u0131klar\u0131 kullan\u0131larak bir portf\u00f6y\u00fcn genel getirisini hesaplay\u0131n. Her yat\u0131r\u0131m\u0131n beklenen getirisini ve y\u00fczde a\u011f\u0131rl\u0131\u011f\u0131n\u0131 girin; a\u011f\u0131rl\u0131klar\u0131n toplam\u0131 0 olmal\u0131d\u0131r.\" aria-label=\"Favorilere ekle\" data-favorite-icon=\"icon icon-investment\">\n    <span class=\"icon icon-shape-star-empty\" aria-hidden=\"true\"><\/span>\n  <\/button>\n  <div class=\"calcdash-favorite__tip\" aria-hidden=\"true\">\n   <span class=\"favorite-tooltip\" id=\"favorite-tooltip\"><\/span>\n  <\/div>\n  <span class=\"sr-only\" role=\"status\" id=\"favorite-status\"><\/span>\n<\/div><\/div><form action=\"https:\/\/wpcalc.com\/tr\/finans\/portfoy-getirisi-hesaplama\/\" method=\"POST\" class=\"calculator\" id=\"calculator-617\" data-post=\"617\"><fieldset class=\"fieldset-input\"><legend class=\"sr-only\">Giri\u015f alanlar\u0131<\/legend><div class=\"field has-term\" id=\"input-1\"><label for=\"field-1\">1. Varl\u0131\u011f\u0131n Getirisi<\/label><div class=\"term\">R1<\/div>  <div class=\"absolute bottom-0 left-16 top-8 w-2 h-0.5 bg-blue-500\"><\/div><input type=\"number\" name=\"1_varln_getirisi\" id=\"field-1\" aria-describedby=\"calc-unit-1 calc-info-1\" min=\"-100\" step=\"0.01\" value=\"8\"\/><div class=\"unit\" id=\"calc-unit-1\">%<\/div><small id=\"calc-info-1\">\u0130lk varl\u0131\u011f\u0131n beklenen getirisi<\/small><\/div><div class=\"field has-term\" id=\"input-2\"><label for=\"field-2\">1. Varl\u0131\u011f\u0131n A\u011f\u0131rl\u0131\u011f\u0131<\/label><div class=\"term\">W1<\/div>  <div class=\"absolute bottom-0 left-16 top-8 w-2 h-0.5 bg-blue-500\"><\/div><input type=\"text\" name=\"1_varln_arl\" id=\"field-2\" aria-describedby=\"calc-unit-2 calc-info-2\" data-number inputmode=\"decimal\" autocomplete=\"off\" spellcheck=\"false\" min=\"0\" max=\"100\" value=\"50\"\/><div class=\"unit\" id=\"calc-unit-2\">%<\/div><small id=\"calc-info-2\">\u0130lk varl\u0131\u011f\u0131n portf\u00f6ydeki a\u011f\u0131rl\u0131\u011f\u0131<\/small><\/div><div class=\"field has-term\" id=\"input-3\"><label for=\"field-3\">2. Varl\u0131\u011f\u0131n Getirisi<\/label><div class=\"term\">R2<\/div>  <div class=\"absolute bottom-0 left-16 top-8 w-2 h-0.5 bg-blue-500\"><\/div><input type=\"number\" name=\"2_varln_getirisi\" id=\"field-3\" aria-describedby=\"calc-unit-3 calc-info-3\" min=\"-100\" step=\"0.01\" value=\"6\"\/><div class=\"unit\" id=\"calc-unit-3\">%<\/div><small id=\"calc-info-3\">\u0130kinci varl\u0131\u011f\u0131n beklenen getirisi<\/small><\/div><div class=\"field has-term\" id=\"input-4\"><label for=\"field-4\">2. Varl\u0131\u011f\u0131n A\u011f\u0131rl\u0131\u011f\u0131<\/label><div class=\"term\">W2<\/div>  <div class=\"absolute bottom-0 left-16 top-8 w-2 h-0.5 bg-blue-500\"><\/div><input type=\"text\" name=\"2_varln_arl\" id=\"field-4\" aria-describedby=\"calc-unit-4 calc-info-4\" data-number inputmode=\"decimal\" autocomplete=\"off\" spellcheck=\"false\" min=\"0\" max=\"100\" value=\"30\"\/><div class=\"unit\" id=\"calc-unit-4\">%<\/div><small id=\"calc-info-4\">\u0130kinci varl\u0131\u011f\u0131n portf\u00f6ydeki a\u011f\u0131rl\u0131\u011f\u0131<\/small><\/div><div class=\"field has-term\" id=\"input-5\"><label for=\"field-5\">3. Varl\u0131\u011f\u0131n Getirisi<\/label><div class=\"term\">R3<\/div>  <div class=\"absolute bottom-0 left-16 top-8 w-2 h-0.5 bg-blue-500\"><\/div><input type=\"number\" name=\"3_varln_getirisi\" id=\"field-5\" aria-describedby=\"calc-unit-5 calc-info-5\" min=\"-100\" step=\"0.01\" value=\"10\"\/><div class=\"unit\" id=\"calc-unit-5\">%<\/div><small id=\"calc-info-5\">\u00dc\u00e7\u00fcnc\u00fc varl\u0131\u011f\u0131n beklenen getirisi<\/small><\/div><div class=\"field has-term\" id=\"input-6\"><label for=\"field-6\">3. Varl\u0131\u011f\u0131n A\u011f\u0131rl\u0131\u011f\u0131<\/label><div class=\"term\">W3<\/div>  <div class=\"absolute bottom-0 left-16 top-8 w-2 h-0.5 bg-blue-500\"><\/div><input type=\"text\" name=\"3_varln_arl\" id=\"field-6\" aria-describedby=\"calc-unit-6 calc-info-6\" data-number inputmode=\"decimal\" autocomplete=\"off\" spellcheck=\"false\" min=\"0\" max=\"100\" value=\"20\"\/><div class=\"unit\" id=\"calc-unit-6\">%<\/div><small id=\"calc-info-6\">\u00dc\u00e7\u00fcnc\u00fc varl\u0131\u011f\u0131n portf\u00f6ydeki a\u011f\u0131rl\u0131\u011f\u0131<\/small><\/div><\/fieldset><div class=\"buttons\"><button type=\"submit\" data-text=\"Yeniden hesapla\" id=\"calculate-button\" data-post=\"617\">Hesapla<\/button><button type=\"reset\">S\u0131f\u0131rla<\/button><\/div><div class=\"field is-checkbox hidden!\" id=\"field-auto-calc\"><input type=\"checkbox\" id=\"auto-calc\"><label for=\"auto-calc\">Otomatik hesapla<\/label><small>Etkinle\u015ftirilirse, herhangi bir de\u011feri de\u011fi\u015ftirdi\u011finizde sonu\u00e7 otomatik olarak g\u00fcncellenir.<\/small><\/div><div class=\"fieldset-result is-hidden\" aria-labelledby=\"result-title\" aria-live=\"polite\" role=\"region\"> <h3 class=\"result-title bg-gradient-to-r from-primary-50 to-gray-50 dark:from-primary-900 dark:to-gray-800\" id=\"result-title\"><span class=\"icon icon-s-pulse\" aria-hidden=\"true\"><\/span> Sonu\u00e7lar\u0131n\u0131z<\/h3><div class=\"result-box\"><div class=\"field-result\" id=\"output-1\"><span class=\"field-title\"><span>Portf\u00f6y Getirisi<\/span><\/span><span class=\"field-value\" id=\"result-1\" data-unit=\"%\"><\/span><button type=\"button\" class=\"copy-result\" data-tooltip=\"Sonucu kopyala\" aria-label=\"Sonucu kopyala\"><span class=\"copy-icon icon icon-document-copy\" aria-hidden=\"true\"><\/span><\/button><\/div><\/div><div class=\"result-actions\"><button type=\"button\" class=\"copy-link\"><svg viewBox=\"0 0 20 20\" fill=\"currentColor\" aria-hidden=\"true\"><path d=\"M12.232 4.232a2.5 2.5 0 0 1 3.536 3.536l-1.225 1.224a.75.75 0 0 0 1.061 1.06l1.224-1.224a4 4 0 0 0-5.656-5.656l-3 3a4 4 0 0 0 .225 5.865.75.75 0 0 0 .977-1.138 2.5 2.5 0 0 1-.142-3.667l3-3Z\"\/><path d=\"M11.603 7.963a.75.75 0 0 0-.977 1.138 2.5 2.5 0 0 1 .142 3.667l-3 3a2.5 2.5 0 0 1-3.536-3.536l1.225-1.224a.75.75 0 0 0-1.061-1.06l-1.224 1.224a4 4 0 1 0 5.656 5.656l3-3a4 4 0 0 0-.225-5.865Z\"\/><\/svg><span class=\"copy-link__text\">Bu hesaplaman\u0131n ba\u011flant\u0131s\u0131n\u0131 kopyala<\/span><\/button><span class=\"sr-only\" role=\"status\" id=\"copy-link-status\"><\/span><\/div><\/div><a href=\"#respond\" class=\"hidden transition-opacity duration-300 opacity-0 w-50 text-sm justify-center items-center gap-2 px-4 py-2 rounded bg-gray-200 text-gray-700 hover:bg-gray-300\" id=\"leave-comment\"><span class=\"icon icon-comments\" aria-hidden=\"true\"><\/span>Yorum b\u0131rak<\/a><\/form><\/section><section id=\"calc-reactions\" class=\"not-prose hidden my-12 bg-gradient-to-r from-primary-50 to-gray-50 border border-indigo-100 rounded-xl px-6 py-4 shadow-sm\" data-post=\"617\" aria-live=\"polite\" aria-labelledby=\"calc-reactions-title\"><p id=\"calc-reactions-title\" class=\"text-sm text-gray-500 text-center mb-2\">Bu sonu\u00e7 hakk\u0131nda ne d\u00fc\u015f\u00fcn\u00fcyorsunuz?<\/p><div role=\"group\" aria-labelledby=\"calc-reactions-title\" class=\"grid grid-cols-3 sm:flex sm:flex-row sm:justify-around gap-4 sm:items-center sm:flex-wrap\"><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"like\"><span class=\"reaction-count\" data-reaction-count=\"like\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\ud83d\ude00 <\/span><span class=\"reaction-description font-medium\">Be\u011fendim <\/span><\/button><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"helpful\"><span class=\"reaction-count\" data-reaction-count=\"helpful\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\ud83d\udca1 <\/span><span class=\"reaction-description font-medium\">Faydal\u0131 <\/span><\/button><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"confused\"><span class=\"reaction-count\" data-reaction-count=\"confused\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\ud83d\ude15 <\/span><span class=\"reaction-description font-medium\">Kafam kar\u0131\u015ft\u0131 <\/span><\/button><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"disappointed\"><span class=\"reaction-count\" data-reaction-count=\"disappointed\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\ud83d\ude1e <\/span><span class=\"reaction-description font-medium\">Hayal k\u0131r\u0131kl\u0131\u011f\u0131 <\/span><\/button><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"inaccurate\"><span class=\"reaction-count\" data-reaction-count=\"inaccurate\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\u274c <\/span><span class=\"reaction-description font-medium\">Hatal\u0131 <\/span><\/button><\/div><div id=\"reaction-message\" class=\"hidden mt-8 rounded-md border border-primary-100 bg-white\/50 backdrop-blur-sm px-4 py-2 text-sm text-center shadow-sm\"><\/div><\/section><div class=\"calcdash-ad not-prose calcdash-ad--calc_result calcdash-ad--in-article\"><ins class=\"adsbygoogle\" style=\"display:block\" data-ad-client=\"ca-pub-1721569815777345\" data-ad-slot=\"6317458308\" data-ad-layout=\"in-article\" data-ad-format=\"fluid\"><\/ins><script>(adsbygoogle = window.adsbygoogle || []).push({});<\/script><\/div>\n<style id=\"wpcoderpro-inline-1\">.formula-box {\r\n\tborder-bottom: none !important;\r\n}<\/style><section class=\"formula-box\" aria-labelledby=\"formula-title\">\r\n\t<div id=\"formula-title\" class=\"not-prose font-display mb-4\"><span class=\"icon icon-formula\" aria-hidden=\"true\"><\/span><h2>Portf\u00f6y Getirisi Form\u00fcl\u00fc<\/h2><\/div>\r\n\t<figure class=\"not-prose formula\">\r\n\t\t<figcaption class=\"formula-title\">Form\u00fcl<\/figcaption>\r\n\t\t<div class=\"text-base text-gray-800\" id=\"formula\">\n\\[ R_p = \\frac{R_1 \\times W_1 + R_2 \\times W_2 + R_3 \\times W_3}{100} \\]\n<\/div>\r\n\t<\/figure>\r\n\t<\/p>\n<p><strong>Burada:<\/strong><\/p>\n<ul>\n<li>\\(R_p\\) \u2014 portf\u00f6y\u00fcn beklenen getirisi (%)<\/li>\n<li>\\(R_1\\), \\(R_2\\), \\(R_3\\) \u2014 tek tek varl\u0131klar\u0131n beklenen getirileri (%)<\/li>\n<li>\\(W_1\\), \\(W_2\\), \\(W_3\\) \u2014 tek tek varl\u0131klar\u0131n portf\u00f6y i\u00e7indeki a\u011f\u0131rl\u0131klar\u0131 (%)<\/li>\n<\/ul>\n<p>Bu form\u00fcl bir a\u011f\u0131rl\u0131kl\u0131 ortalamad\u0131r: her varl\u0131\u011f\u0131n getirisi, toplam yat\u0131r\u0131m i\u00e7indeki pay\u0131yla orant\u0131l\u0131 olarak portf\u00f6y getirisine katk\u0131da bulunur. A\u011f\u0131rl\u0131klar\u0131n toplam\u0131 %100 olmal\u0131d\u0131r.<\/p>\n<p>\r\n<\/section>\n<style id=\"wpcoderpro-inline-2\">.calculation-box {\r\n\tborder-bottom: none !important;\r\n}<\/style><section id=\"calculation\" class=\"calculation-box\" aria-labelledby=\"calculation-title\">\r\n\t<div id=\"calculation-title\" class=\"not-prose font-display\"><span class=\"icon icon-unordered-list\" aria-hidden=\"true\"><\/span><h2>Portf\u00f6y Getirisi \u2013 Hesaplama \u00d6rne\u011fi<\/h2><\/div>\r\n\r\n<\/p>\n<p><strong>\u00d6rnek:<\/strong> bir portf\u00f6y \u00fc\u00e7 varl\u0131k aras\u0131nda payla\u015ft\u0131r\u0131lm\u0131\u015ft\u0131r. 1. varl\u0131\u011f\u0131n beklenen getirisi %8 ve portf\u00f6y\u00fcn %50'sini olu\u015fturmaktad\u0131r; 2. varl\u0131\u011f\u0131n beklenen getirisi %6 ve portf\u00f6y\u00fcn %30'unu, 3. varl\u0131\u011f\u0131n beklenen getirisi %10 ve kalan %20'yi olu\u015fturmaktad\u0131r.<\/p>\n<p>\\[ R_p = \\frac{8 \\times 50 + 6 \\times 30 + 10 \\times 20}{100} = \\frac{400 + 180 + 200}{100} = \\frac{780}{100} \\]<\/p>\n<p><strong>Sonu\u00e7:<\/strong> portf\u00f6y\u00fcn beklenen getirisi %7,8'dir.<\/p>\n<p>\n\r\n<\/section>\n<h2>Portf\u00f6y Getirisi Hesaplama Arac\u0131 Nas\u0131l Kullan\u0131l\u0131r?<\/h2>\n<ol>\n<li>\u0130lk varl\u0131\u011f\u0131n beklenen getirisini <strong>1. Varl\u0131\u011f\u0131n Getirisi<\/strong> alan\u0131na girin (y\u00fczde olarak).<\/li>\n<li>Portf\u00f6y\u00fcn ne kadar\u0131n\u0131 temsil etti\u011fini <strong>1. Varl\u0131\u011f\u0131n A\u011f\u0131rl\u0131\u011f\u0131<\/strong> alan\u0131na girin (y\u00fczde olarak).<\/li>\n<li>Ayn\u0131 ad\u0131mlar\u0131 <strong>2. Varl\u0131\u011f\u0131n Getirisi<\/strong>, <strong>2. Varl\u0131\u011f\u0131n A\u011f\u0131rl\u0131\u011f\u0131<\/strong>, <strong>3. Varl\u0131\u011f\u0131n Getirisi<\/strong> ve <strong>3. Varl\u0131\u011f\u0131n A\u011f\u0131rl\u0131\u011f\u0131<\/strong> alanlar\u0131nda ikinci ve \u00fc\u00e7\u00fcnc\u00fc varl\u0131klar i\u00e7in tekrarlay\u0131n.<\/li>\n<li>\u00dc\u00e7 a\u011f\u0131rl\u0131\u011f\u0131n tam olarak %100'e ula\u015ft\u0131\u011f\u0131n\u0131 kontrol edin. Ula\u015fm\u0131yorsa hesaplama arac\u0131 sonu\u00e7 yerine bir hata g\u00f6sterir.<\/li>\n<li><strong>Portf\u00f6y Getirisi<\/strong> sonucunu okuyun \u2014 y\u00fczde olarak ifade edilen a\u011f\u0131rl\u0131kl\u0131 ortalama getiri.<\/li>\n<\/ol>\n<h2>Portf\u00f6y Getirisi Nedir?<\/h2>\n<p>Portf\u00f6y getirisi, bir yat\u0131r\u0131mc\u0131n\u0131n bir dizi yat\u0131r\u0131mdan elde etmeyi bekledi\u011fi (veya ger\u00e7ekle\u015fen) toplam kazan\u00e7 ya da kay\u0131pt\u0131r ve yat\u0131r\u0131lan tutar\u0131n y\u00fczdesi olarak ifade edilir. Bir portf\u00f6y genellikle birka\u00e7 varl\u0131\u011f\u0131 farkl\u0131 oranlarda bulundurdu\u011fundan, getirisi tek tek getirilerin basit ortalamas\u0131 de\u011fildir; her varl\u0131\u011f\u0131n toplam de\u011fer i\u00e7indeki pay\u0131na g\u00f6re hesaba kat\u0131ld\u0131\u011f\u0131 <em>a\u011f\u0131rl\u0131kl\u0131<\/em> bir ortalamad\u0131r.<\/p>\n<p>Bir varl\u0131\u011f\u0131n getirisi %20 olsa da portf\u00f6y\u00fcn yaln\u0131zca %5'ini temsil ediyorsa, di\u011ferinin getirisi %4 ve portf\u00f6y\u00fcn %80'ini temsil ediyorsa portf\u00f6y\u00fcn getirisi %20'ye de\u011fil, %4'e \u00e7ok daha yak\u0131n olur; \u00e7\u00fcnk\u00fc daha b\u00fcy\u00fck pozisyon sonucu belirler. Form\u00fcl\u00fcn tam olarak ortaya koydu\u011fu da budur: her getiriyi a\u011f\u0131rl\u0131\u011f\u0131yla \u00e7arp\u0131p sonu\u00e7lar\u0131 toplamak, her varl\u0131\u011f\u0131n genel performansa ger\u00e7ekte ne kadar katk\u0131da bulundu\u011funu g\u00f6sterir.<\/p>\n<p>Sonu\u00e7, tahminleri girdi\u011finizde <em>beklenen<\/em> getiri, belirli bir d\u00f6nem i\u00e7in ger\u00e7ekle\u015fen rakamlar\u0131 girdi\u011finizde ise <em>ge\u00e7mi\u015f<\/em> getiri olarak yorumlanmal\u0131d\u0131r. Varl\u0131k da\u011f\u0131l\u0131m\u0131 kararlar\u0131nda, portf\u00f6y optimizasyonunda ve performans raporlamas\u0131nda \u00f6nemli bir girdidir ve bir portf\u00f6y\u00fc hisse endeksi gibi bir k\u0131yas g\u00f6stergesiyle kar\u015f\u0131la\u015ft\u0131r\u0131rken standart ilk ad\u0131md\u0131r.<\/p>\n<h2>Varsay\u0131mlar, S\u0131n\u0131rlamalar ve Pratik \u0130pu\u00e7lar\u0131<\/h2>\n<ul>\n<li><strong>A\u011f\u0131rl\u0131klar\u0131n toplam\u0131 %100 olmal\u0131d\u0131r.<\/strong> Hesaplama arac\u0131 bunu otomatik olarak denetler. Portf\u00f6y\u00fcn\u00fcz \u00fc\u00e7ten az varl\u0131k i\u00e7eriyorsa kullan\u0131lmayan a\u011f\u0131rl\u0131\u011f\u0131 0 olarak, getiriyi ise herhangi bir de\u011fer olarak girin \u2014 s\u0131f\u0131r a\u011f\u0131rl\u0131k o varl\u0131\u011f\u0131 hesaplamadan \u00e7\u0131kar\u0131r.<\/li>\n<li><strong>Hesaplama, d\u00f6nem i\u00e7indeki yeniden dengelemeyi g\u00f6z ard\u0131 eder.<\/strong> A\u011f\u0131rl\u0131klar\u0131n sabit kald\u0131\u011f\u0131 varsay\u0131l\u0131r. Ger\u00e7ekte a\u011f\u0131rl\u0131klar fiyatlar hareket ettik\u00e7e kayar; bu nedenle ger\u00e7ekle\u015fen portf\u00f6y getirisi, varl\u0131k getirilerinin a\u011f\u0131rl\u0131kl\u0131 ortalamas\u0131ndan biraz farkl\u0131 olabilir.<\/li>\n<li><strong>Getiriler ayn\u0131 d\u00f6nemi kapsamal\u0131d\u0131r.<\/strong> Y\u0131ll\u0131k bir getiri ile ayl\u0131k bir getiriyi kar\u0131\u015ft\u0131rmak anlams\u0131z bir sonu\u00e7 \u00fcretir. \u00d6nce her \u015feyi ayn\u0131 zaman ufkuna d\u00f6n\u00fc\u015ft\u00fcr\u00fcn.<\/li>\n<li><strong>Risk hesaba kat\u0131lmaz.<\/strong> \u0130ki portf\u00f6y ayn\u0131 beklenen getiriye sahip olsa da volatiliteleri \u00e7ok farkl\u0131 olabilir. Piyasa riski g\u00f6z \u00f6n\u00fcne al\u0131narak tek bir hissenin getirisini tahmin etmek i\u00e7in <a href=\"https:\/\/wpcalc.com\/tr\/finans\/capm-hesaplayici\/\">Sermaye Varl\u0131klar\u0131n\u0131 Fiyatlama Modeli (CAPM) hesaplama arac\u0131n\u0131<\/a> kullanabilirsiniz.<\/li>\n<li><strong>\u00dc\u00e7ten fazla varl\u0131k m\u0131 var?<\/strong> Ayn\u0131 mant\u0131\u011f\u0131 elle uygulay\u0131n: her varl\u0131\u011f\u0131n getirisini a\u011f\u0131rl\u0131\u011f\u0131yla \u00e7arp\u0131n, t\u00fcm \u00e7arp\u0131mlar\u0131 toplay\u0131n ve 100'e b\u00f6l\u00fcn.<\/li>\n<\/ul>\n<p>Birka\u00e7 ilgili ara\u00e7 bu analizi geni\u015fletebilir. Portf\u00f6y\u00fcn getirisinin birka\u00e7 y\u0131l boyunca bile\u015fik bi\u00e7imde nas\u0131l artt\u0131\u011f\u0131n\u0131 g\u00f6rmek i\u00e7in <a href=\"https:\/\/wpcalc.com\/tr\/finans\/bilesik-faiz\/\">bile\u015fik faiz hesaplama arac\u0131n\u0131<\/a>; bir yat\u0131r\u0131m\u0131n zaman i\u00e7indeki b\u00fcy\u00fcme oran\u0131n\u0131 kar\u015f\u0131la\u015ft\u0131rmak i\u00e7in <a href=\"https:\/\/wpcalc.com\/tr\/finans\/bilesik-yillik-buyume-orani\/\">bile\u015fik y\u0131ll\u0131k b\u00fcy\u00fcme oran\u0131 (CAGR) hesaplama arac\u0131n\u0131<\/a>; nominal bir getiriyi ger\u00e7ek y\u0131ll\u0131k e\u015fde\u011ferine d\u00f6n\u00fc\u015ft\u00fcrmek i\u00e7in <a href=\"https:\/\/wpcalc.com\/tr\/finans\/etkin-yillik-getiri-orani\/\">etkin y\u0131ll\u0131k getiri hesaplama arac\u0131n\u0131<\/a> kullan\u0131n.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>En fazla \u00fc\u00e7 varl\u0131\u011f\u0131n getirileri ve a\u011f\u0131rl\u0131klar\u0131 kullan\u0131larak bir portf\u00f6y\u00fcn genel getirisini hesaplay\u0131n. Her yat\u0131r\u0131m\u0131n beklenen getirisini ve y\u00fczde a\u011f\u0131rl\u0131\u011f\u0131n\u0131 girin; a\u011f\u0131rl\u0131klar\u0131n toplam\u0131 0 olmal\u0131d\u0131r.<\/p>\n","protected":false},"author":3168,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[7],"tags":[50],"class_list":["post-617","post","type-post","status-publish","format-standard","hentry","category-finans","tag-yatirim"],"acf":[],"_links":{"self":[{"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/posts\/617","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/users\/3168"}],"replies":[{"embeddable":true,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/comments?post=617"}],"version-history":[{"count":4,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/posts\/617\/revisions"}],"predecessor-version":[{"id":3393,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/posts\/617\/revisions\/3393"}],"wp:attachment":[{"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/media?parent=617"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/categories?post=617"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/tags?post=617"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}