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Beta Calculations for Stock Returns by Rasika Kambli is a document available to read on EtoBox.

What is Beta Calculations for Stock Returns about?

The document contains daily stock market data including closing prices for two indices (Return Rx and Return Rm) from January 16th to August 8th. It calculates the daily returns for each index and determines the beta value for Return Rx relative to Return Rm over this period to be 0.064566 based on their correlation. The beta value measures the volatility of Return Rx compared to the market Return Rm.

Author

Rasika Kambli

Language

EN