Assignment

Assignment

Assignment

What is the estimated beta coefficient of your company?

Beta= 0.45

What does this beta mean in terms of your choice to include this company in your overall portfolio?

An asset has a Beta of zero if its returns change independently of changes in the market's returns. A positive beta means that the asset's returns generally follow the market's returns, in the sense that they both tend to be above their respective averages together, or both tend to be below their respective averages together. A negative beta means that the asset's returns generally move opposite the market's returns: one will tend ...