'Beta coefficients' presentation slideshows

6. Multiple Regression Analysis: Further Issues

6. Multiple Regression Analysis: Further Issues. 6.1 Effects of Data Scaling on OLS Statistics 6.2 More on Functional Form 6.3 More on Goodness-of-Fit and Selection of Regressors 6.4 Prediction and Residual Analysis. 6.1 Data Scaling and OLS.

381 views • 36 slides

CAPM and the Characteristic Line

1.26k views • 25 slides

Maps prepared by the Spatial Information and Analysis Group, DECRG, World Bank June 2002

326 views • 24 slides

The Capital Asset Pricing Model (CAPM)

The Capital Asset Pricing Model (CAPM). The CAPM has A macro component explains risk and return in a portfolio context A micro component explains individual stock returns The micro component is also used to value stocks. The Capital Market Line. The capital market line

603 views • 24 slides

The Encontros project: a multi-level HIV prevention intervention among sex workers in Brazil

355 views • 19 slides

Presentation 4

Presentation 4. Kunal Jain April 7, 2010 Economics 201FS. Pairs Trading. Market Neutral Strategy looking at correlations within day-to-day price movements of certain equities Competitors in same sector Liquid Equities Used to Hedge sector- and market-risk.

164 views • 10 slides

Presentation 4

Presentation 4. Kunal Jain April 7, 2010 Economics 201FS. Pairs Trading. Market Neutral Strategy looking at correlations within day-to-day price movements of certain equities Competitors in same sector Liquid Equities Used to Hedge sector- and market-risk.

106 views • 10 slides