Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

How do I calculate average return, variance standard deviation, covariance with market and beta only using the Historical Stock price data and Historical return data.

How do I calculate average return, variance standard deviation, covariance with market and beta only using the Historical Stock price data and Historical return data.

(What are the equations?)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Fundamentals Of Investing

Authors: Scott B. Smart, Lawrence J. Gitman, Michael D. Joehnk

13th Edition

978-0134083308, 013408330X

More Books

Students also viewed these Finance questions

Question

Evaluate each of the following. 12 + 6 3

Answered: 1 week ago

Question

=+What is the VIF for Age?

Answered: 1 week ago