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Compute the beta coefficient for the security

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Use Excel to compute the Beta Coefficient for the following security (J), using first, regression analysis to find the slope of the Characteristic Line for J, given the returns for J and the Market Portfolio Below.

Stock J       Market

0.14           0.13

0.07            0.1

0.05           0.12

0.01           0.01

0.11           0.15

0.12            1.6

0.11           0.14

0.15           0.11

0.2            0.06

0.02         0.01

0.01          0.11

Question 1: Use the data from B. above and Excel to compute the Beta coefficient using the covariation equation.

Reference no: EM132554569

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