Question
As of the 28th of January, 2022, Apple Inc. (APPL) 's Beta is 1.20 (Calculated with 5-year Monthly Data). Please explain how to calculate Beta,
As of the 28th of January, 2022, Apple Inc. (APPL) 's Beta is 1.20 (Calculated with 5-year Monthly Data). Please explain how to calculate Beta, what this number means, and how it is linked to CAP Musing the Security Market Line. Explain the Capital Asset Pricing Model (CAPM) and discuss its limitations. State reasons why the model has been important in investment decision making, despite such limitations. You are also required to provide definition and explanation of at least three alternative investment performance measurement approaches derived from the CAPM and discuss how those successors are differentiated from the predecessor
As of the 28th of January, 2022, Apple Inc. (APPL) 's Beta is 1.20 (Calculated with 5-year Monthly Data). Please explain how to calculate Beta, what this number means, and how it is linked to CAP Musing the Security Market Line. Explain the Capital Asset Pricing Model (CAPM) and discuss its limitations. State reasons why the model has been important in investment decision making, despite such limitations. You are also required to provide definition and explanation of at least three alternative investment performance measurement approaches derived from the CAPM and discuss how those successors are differentiated from the predecessor
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