COMPANY: TABCORP HOLDINGS LIMITED

Date	AORD	TABCORP	rm	rj	Rf	rm-Rf	rj-Rf
Oct-20	6742.1	0.3395
Nov-20	6850.6	0.3448	1.609291	1.561119	0.071055	1.538236	1.490064
Dec-20	6870.9	0.3528	0.296324	2.320186	0.080972	0.215353	2.239214
Jan-21	6940.6	0.3935	1.014423	11.53628	0.087329	0.927094	11.44895
Feb-21	7017	0.47	1.100769	19.44091	0.110493	0.990277	19.33042
Mar-21	7290.7	0.4991	3.900527	6.191489	0.141149	3.759378	6.05034
Apr-21	7406.7	0.5132	1.591068	2.825085	0.138605	1.452463	2.68648
May-21	7585	0.5202	2.40728	1.363991	0.137292	2.269988	1.226699
Jun-21	7664.2	0.4971	1.044166	-4.4406	0.126697	0.917469	-4.5673
Jul-21	7823.3	0.481	2.075885	-3.23878	0.103904	1.971981	-3.34269
Aug-21	7629.7	0.55	-2.47466	14.34511	0.094095	-2.56875	14.25102
Sep-21	7639.1	0.5556	0.123203	1.018182	0.106211	0.016992	0.911971
Oct-21	7587.4	0.5578	-0.67678	0.395968	0.141395	-0.81818	0.254573
Nov-21	7779.2	0.5623	2.527875	0.806741	0.149268	2.378607	0.657472
Dec-21	7268.3	0.5511	-6.56751	-1.99182	0.133105	-6.70062	-2.12492
Jan-22	7323.2	0.5589	0.755335	1.415351	0.155988	0.599347	1.259363
Feb-22	7789.6	0.6588	6.368801	17.8744	0.174237	6.194563	17.70016
Mar-22	7724.8	0.6736	-0.83188	2.246509	0.205984	-1.03786	2.040525
Apr-22	7455.2	0.8393	-3.49006	24.59917	0.247276	-3.73733	24.35189
					average	0.464945	5.325791
					stdev	2.85006	8.400922
					variance	8.122844	70.57548
					correlation	0.007081
					beta	0.020872

Date	AORD	TABCORP	rm	rj	Rf	rm-Rf	rj-Rf
Jul-22	7226.1	0.8664
Aug-22	6678.7	0.9019	-7.57532	4.097415	0.275859	-7.85118	3.821555
Sep-22	7054.8	0.9308	5.631335	3.204346	0.307012	5.324323	2.897334
Oct-22	7480.7	1.0225	6.037024	9.85174	0.320699	5.716325	9.531041
Nov-22	7221.7	1.0369	-3.46224	1.408313	0.302902	-3.76515	1.105411
Dec-22	7686.1	1.0128	6.430619	-2.32424	0.291207	6.139412	-2.61544
Jan-23	7458	0.9742	-2.96769	-3.81122	0.295484	-3.26318	-4.1067
Feb-23	7373.3	0.9725	-1.13569	-0.1745	0.303386	-1.43908	-0.47789
Mar-23	7501	1.0263	1.731925	5.532134	0.284506	1.447419	5.247628
Apr-23	7273.5	1.1143	-3.03293	8.574491	0.274404	-3.30733	8.300087
May-23	7401.5	1.0849	1.759813	-2.63843	0.28709	1.472723	-2.92552
Jun-23	7622.2	1.0312	2.981828	-4.94976	0.320619	2.661209	-5.27038
Jul-23	7517.8	1.0703	-1.36968	3.791699	0.330268	-1.69995	3.461431
Aug-23	7249.7	0.9272	-3.5662	-13.3701	0.337658	-3.90386	-13.7077
Sep-23	6967.5	0.7645	-3.89257	-17.5475	0.344321	-4.2369	-17.8918
Oct-23	7297.7	0.7102	4.739146	-7.10268	0.37756	4.361586	-7.48024
Nov-23	7829.5	0.8236	7.287227	15.96733	0.373722	6.913506	15.59361
Dec-23	7912.8	0.7891	1.063925	-4.18893	0.342475	0.72145	-4.5314
Jan-24	7959.5	0.7398	0.590183	-6.24762	0.341833	0.24835	-6.58946
					average	0.30776	-0.8688
					stdev	4.279339	8.193404
					variance	18.31275	67.13188
					correlation	0.32565
					beta	0.623504

e. Explain the value of beta that you have calculated.

f. Provide a brief description of the selected company.

g. why the estimated value of beta is different for two sub-periods?