Golgappa.net | Golgappa.org | BagIndia.net | BodyIndia.Com | CabIndia.net | CarsBikes.net | CarsBikes.org | CashIndia.net | ConsumerIndia.net | CookingIndia.net | DataIndia.net | DealIndia.net | EmailIndia.net | FirstTablet.com | FirstTourist.com | ForsaleIndia.net | IndiaBody.Com | IndiaCab.net | IndiaCash.net | IndiaModel.net | KidForum.net | OfficeIndia.net | PaysIndia.com | RestaurantIndia.net | RestaurantsIndia.net | SaleForum.net | SellForum.net | SoldIndia.com | StarIndia.net | TomatoCab.com | TomatoCabs.com | TownIndia.com
Interested to Buy Any Domain ? << Click Here >> for more details...


Mention the formula of calculating beta in security
analysis?

Answers were Sorted based on User's Feedback



Mention the formula of calculating beta in security analysis?..

Answer / sufi..

&#946;= (cov s,m)/(var m)
where cov s,m is the covariance of the security price with the market and
var m is the variance of the market.

Is This Answer Correct ?    3 Yes 0 No

Mention the formula of calculating beta in security analysis?..

Answer / john

Beta is a measure of the companies non systematic risk with
respect to the market's systematic risk. Mathematically,
beta is the coefficient of regression between the company's
stock trading and the market. Suppose, the company is
trading on S&P 500, and the company in question is
microsoft. Then we will have to obtain a data set of a
sufficiently large sample of daily stock prices of microsoft
and the S&P 500 index. We will have to regress these two
data sets (S&P 500 daily index value, and microsoft daily
stock price) for our chosen sample size. The reported
coefficient of regression of this regression analysis, will
be the required beta for microsoft. A sample size of about 2
years of data should be safe. However, at times one may have
to clean this data by removing events which are unexpected
and do not represent general market movements and
conditions.

Is This Answer Correct ?    5 Yes 3 No

Post New Answer

More Banking Finance Interview Questions

What Do You Know About Promoters?

0 Answers   Joint Stock Company,


On which day, the first world statistics day was celebrated?

0 Answers   Nabard,


What are the major Challenges being faced in the Banking sector?

0 Answers  


What is SRIN

1 Answers  


Does leasing release the firm from bad investment? Explain.

0 Answers  


Do you have any idea about various codes used in banking industry?

0 Answers   RBI,


Which was the first indian bank to get an iso certification?

0 Answers  


On What Basis Securities Should Be Selected?

0 Answers   SEBI,


Does ifbi offer any other banking programs?

0 Answers  


What is 'ccil'?

0 Answers  


hi iam ram can any one help me in how to get previous test papers for JMGs 1 promotion exam which were published by js institute banglore

0 Answers   Capital IQ,


What is the entry done partner ship Deed?

0 Answers  


Categories
  • Business Administration Interview Questions Business Administration (517)
  • Marketing Sales Interview Questions Marketing Sales (1279)
  • Banking Finance Interview Questions Banking Finance (3209)
  • Human Resources Interview Questions Human Resources (747)
  • Personnel Management Interview Questions Personnel Management (68)
  • Hotel Management Interview Questions Hotel Management (29)
  • Industrial Management Interview Questions Industrial Management (113)
  • Infrastructure Management Interview Questions Infrastructure Management (14)
  • IT Management Interview Questions IT Management (97)
  • Supply Chain Management Interview Questions Supply Chain Management (16)
  • Operations Management Interview Questions Operations Management (39)
  • Funding Interview Questions Funding (79)
  • Insurance Interview Questions Insurance (494)
  • Waste Management Interview Questions Waste Management (1)
  • Labor Management Interview Questions Labor Management (48)
  • Non Technical Interview Questions Non Technical (73)
  • Business Management AllOther Interview Questions Business Management AllOther (546)