Question
You are asked to evaluate the stock of XYZ corp: XYZ Market Returns Returns ---------------- ----------- 1990: 0% 5% 1991: -3% 15% 1992: +33% +18%
You are asked to evaluate the stock of XYZ corp:
XYZ Market
Returns Returns
---------------- -----------
1990: 0% 5%
1991: -3% 15%
1992: +33% +18%
1993: +10% +12%
what are the mean, standard deviation, and covariance of these returns? What is the Beta of XYZ corp?
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The Commercial Aircraft Finance Handbook
Authors: Ronald Scheinberg
2nd Edition
1138558990, 978-1138558991
