B. Risk (continued)

• 3. Beta Risk

  • a. Calculating Beta
    Suppose we have the following data:
    Year Return J Return M
    1991 38.6% 23.8%
    1992 -24.7% -7.2%
    1993 12.3% 6.6%
    1994 8.2% 20.5%
    1995 40.1% 30.6%

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