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Stock X Market
Stock Y Market
0.11 0.13
0.14 0.13
0.19 0.1
0.07 0.1
-0.16 -0.12
-0.05 -0.12
0.03 0.01
0.01 0.01
0.2 0.15
0.11 0.15
0.04 0.06
0.12 1.6
0.03 0.05
0.11 0.14
-0.22 -0.02
0.15 0.11
0.1 0.11
-0.2 -0.06
0.08 0.09
0.02 0.01
0.03 -0.01
0.01 0.11


A. Evaluate the Beta Coefficient for Stock X and Stock Y using both regression and the formula given in your text. Highlight your answers in red.

Did both methods result in the same answer?

B. Evaluate Sharpe's Beta Coefficient? What does it mean, and why did Sharpe publish it?

Financial Management, Finance

  • Category:- Financial Management
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