Assume that you have regressed returns of two stocks X and Y with Nifty50, taking last...
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Assume that you have regressed returns of two stocks X and Y with Nifty50, taking last one-year historical data and got the below results. Stock Name Beta (B) R² X 1.5 20% Y 1.5 25% a) What will be your preference in choosing the stock? (One sentence) b) Suppose you invest 40% of your wealth in stock A and 60% wealth in stock B. What will be the resultant beta (B) of your portfolio. Assume that you have regressed returns of two stocks X and Y with Nifty50, taking last one-year historical data and got the below results. Stock Name Beta (B) R² X 1.5 20% Y 1.5 25% a) What will be your preference in choosing the stock? (One sentence) b) Suppose you invest 40% of your wealth in stock A and 60% wealth in stock B. What will be the resultant beta (B) of your portfolio.
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Auditing a risk based approach to conducting a quality audit
ISBN: 978-1133939153
9th edition
Authors: Karla Johnstone, Audrey Gramling, Larry Rittenberg
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