Question
Following the procedures in the previous question, find five years of monthly returns for Target. Using the first two years of data, what is Targets
Following the procedures in the previous question, find five years of monthly returns for Target. Using the first two years of data, what is Targets beta? What is the beta using the latest two years of data? How stable is the beta estimate? If you use all five years of data, how close is your estimate of beta to the estimate reported in Yahoos Key Statistics section?
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Physics
Authors: James S. Walker
5th edition
978-0133498493, 9780321909107, 133498492, 0321909100, 978-0321976444
