Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

table [ [ DATI , FIRM,INDEX ] , [ , NESTLO,YOURLO,KLCI ] , [ 2 0 JAN 2 3 , 3 0 . 2

\table[[DATI,FIRM,INDEX],[,NESTLO,YOURLO,KLCI],[20 JAN23,30.20,15.00,1050],[21 JAN23,33.60,14.10,1100],[22 JAN23,32.50,13.50,1080],[23 JAN23,30.50,13.80,1290],[24 JAN23,29.90,13.20,1360]]
Calculate Beta of Nestle and Youtlo, Interpret the beta.
Start by finding, for the stock and the indexes, its:
a) Rates of retum
b) Average refurn
c) Standard deviation
d) Covariance
e) Beta
image text in transcribed

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

The Handbook Of Hybrid Securities Convertible Bonds CoCo Bonds And Bail In

Authors: Jan De Spiegeleer, Wim Schoutens, Cynthia Van Hulle

1st Edition

1118449991, 978-1118449998

More Books

Students also viewed these Finance questions