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    Calculation of Beta

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    maha Sri
    This document contains stock market and mutual fund data across multiple dates. It asks to calculate the beta risk from the given data by comparing the mutual fund's net asset value (NAV) movements to changes in the Nifty stock market index across the listed dates.

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    Calculation of Beta

    Uploaded by

    maha Sri
    4 views1 page
    This document contains stock market and mutual fund data across multiple dates. It asks to calculate the beta risk from the given data by comparing the mutual fund's net asset value (NAV) movements to changes in the Nifty stock market index across the listed dates.

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    Calculation of Beta.docx

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    This document contains stock market and mutual fund data across multiple dates. It asks to calculate the beta risk from the given data by comparing the mutual fund's net asset value (NAV) movements to changes in the Nifty stock market index across the listed dates.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    4 views1 page

    Calculation of Beta

    Uploaded by

    maha Sri
    This document contains stock market and mutual fund data across multiple dates. It asks to calculate the beta risk from the given data by comparing the mutual fund's net asset value (NAV) movements to changes in the Nifty stock market index across the listed dates.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    1.

    Calculate the Beta from the following data:


    Market 5 7 3 1 9 12 8 3
    MF 8 9 5 4 9 13 7 9

    2. Calculate Beta risk:


    Nifty
    Index NAV
    1063 11
    1078 12
    1048 10
    872 9
    910 8
    963 10
    994 11
    1035 12
    1065 13

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