Calculating CAPM Beta

Calculating CAPM Beta

In this paper, we will apply simple linear regression to calculate the CAPM beta for two technology stocks: Microsoft (MSFT) and IBM, then validate the model’s assumptions, identify influential data-points (e.g. outlier), ensure structural stability over the data sample, and…

Keep up with the trends

Keep up with the trends

This week, we tackle the trending issue. No, we aren’t talking about the latest trend in technology or fashion; we’re talking about trend analysis for time series data! Disappointed? Don’t be, this is an exciting and fun topic. Put simply,…

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