Question: Do not do optional part please. Assignment 14 Estimating Beta The purpose of thls assignment Is to practice beta estimation for your company's stock.You will
Do not do optional part please.
Assignment 14 Estimating Beta The purpose of thls assignment Is to practice beta estimation for your company's stock.You will continue to work with the firm you've been following during the course. You will estimate beta and compare your calculated number to the YahoolFinance provided beta. Group Number Company Name Financial Website Beta Equity Beta (Yahoo est) Now, using the instructions on the next page estimate beta over 60 months. 60 months Beta = (using regression technique in 10b) Optional 60 months Beta= (using covariance technique in 10) Optional 2 (hard) Can you describe why your answers are the same using the regression vs. covariance technique? What do you think would happen if you used the "sample-covariance" technique? Assignment 14 Estimating Beta The purpose of thls assignment Is to practice beta estimation for your company's stock.You will continue to work with the firm you've been following during the course. You will estimate beta and compare your calculated number to the YahoolFinance provided beta. Group Number Company Name Financial Website Beta Equity Beta (Yahoo est) Now, using the instructions on the next page estimate beta over 60 months. 60 months Beta = (using regression technique in 10b) Optional 60 months Beta= (using covariance technique in 10) Optional 2 (hard) Can you describe why your answers are the same using the regression vs. covariance technique? What do you think would happen if you used the "sample-covariance" technique
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