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Amazon Beta Coefficient Analysis by Kanika Malhotra is a document available to read on EtoBox.

What is Amazon Beta Coefficient Analysis about?

This document contains daily price and return data for two assets (P_A and P_M) over a period of days from 3-Aug to 7-Aug. It calculates the covariance and variance of the returns and uses this to derive the beta of asset A relative to asset M as 0.28. The beta measures the non-diversifiable risk of asset A relative to asset M.

Author

Kanika Malhotra

Language

EN