In years 15, Stock A had returns of 5.6%, 7.9%, 4.2%, 1.8% and 4.5% respectively. During that
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Question:
In years 1–5, Stock A had returns of 5.6%, 7.9%, 4.2%, 1.8% and 4.5% respectively.
During that same period of time the stock market had returns of 6.2%, 7.3%, 5.8%, 4.5%
and 6.1% respectively. Use these data and Excel’s COVARIANCE.P and VAR.P
functions to calculate Stock A’s beta over this five-year period.
Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
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