Chat with us, powered by LiveChat Calculate The Mean, Standard Deviation, Variance, Coefficient Of Variation And Correlation Coefficient For And Separately (For Two Sub-Period) And Comment On The Result. Estimate Beta For Your Selected Company For The Two Sub-Periods. | Writedemy

Calculate The Mean, Standard Deviation, Variance, Coefficient Of Variation And Correlation Coefficient For And Separately (For Two Sub-Period) And Comment On The Result. Estimate Beta For Your Selected Company For The Two Sub-Periods.

Calculate The Mean, Standard Deviation, Variance, Coefficient Of Variation And Correlation Coefficient For And Separately (For Two Sub-Period) And Comment On The Result. Estimate Beta For Your Selected Company For The Two Sub-Periods.

a.) Collect the market price index (All Ordinaries), Share price for a company and display the data for two sub-periods separately in a table.

ASX – UBN – Urbanise.com

  • Calculate the return of share prices  and market return
    (from market price index). Display the calculated returns along with the risk free rate of return (given in a separate excel file) in a table for two sub periods. Calculate and tabulate,  and.
  • Calculate the mean, standard deviation, variance, coefficient of variation and correlation coefficient for  and  separately (for two sub-period) and comment on the result.
  • Estimate beta   for your selected company for the two sub-periods.
  •  Explain the value of beta that you have calculated.

Why the estimated value of beta is different for two sub-periods.

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