Abstract
We can use simple linear regression of stock rates of return with a Market index to estimate betas, measures of risk, which are central to finance investment theory.
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© 2009 Springer Science+Business Media, LLC
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(2009). Finance Application: Portfolio Analysis with a Market Index as a Leading Indicator in Simple Linear Regression. In: Business Statistics for Competitive Advantage with Excel 2007. Springer, New York, NY. https://doi.org/10.1007/978-0-387-74403-2_6
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DOI: https://doi.org/10.1007/978-0-387-74403-2_6
Publisher Name: Springer, New York, NY
Print ISBN: 978-0-387-74402-5
Online ISBN: 978-0-387-74403-2
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