Stock market returns calculator
[DOC File]Risk and Return - Leeds School of Business
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Run a regression with returns on the stock in question plotted on the y axis and returns on the market portfolio plotted on the x axis. The slope of the regression line, which measures relative volatility, is defined as the stock…
[DOC File]Exam-type questions
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a. Stock B’s required rate of return is twice that of Stock A. b. If Stock A’s required return is 11 percent, the market risk premium is 5 percent. * c. If the risk-free rate increases (but the market risk premium stays unchanged), Stock B’s required return will increase by more than Stock …
[DOC File]Problem 1: - University of Pittsburgh
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It only makes no sense to add stock A if the correlation between stock A and the portfolio is equal to +1. Looking at the returns for these two investments, one can easily conclude that this will not be the case. Hence, adding stock …
[DOC File]Risk and Return - University of Connecticut
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k. The beta coefficient is a measure of a stock’s market risk, or the extent to which the returns on a given stock move with the stock market. The average stock’s beta would move on average with the market …
[DOC File]INVESTMENT PRINCIPLES AND ANALYSIS - Stock-Trak
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An analysis of stock market conditions including recent returns on stock market indexes and average valuation ratios such as P/E ratios of stock market indexes. 4. An analysis of the industry, i.e., degree …
[DOC File]The value beta portrays the volatility of an individual ...
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β
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