Top 3 IAPM Technical Analysis Questions You Need To Solve


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Illustration 1

From the following information calculate Beta of a security:

Year Return on Security % Return on Market Portfolio %
1 10 12
2 12 11
3 15 14
4 10 12
5 08 11

 

Illustration 2

Calculate beta B in case of share of Nelco Ltd., whose returns and market portfolio returns are given below:

Year Nelco Ltd. Market Portfolio Returns
1 20 14
2 24 18
3 10 9
4 15 14
5 (10) (8)
6 12 10
7 18 16
8 28 30
9 33 35
10 40 42

 

Illustration 3:

From the following details, calculate Beta of a security.

Year Return on Security (%) Return on Market Portfolio (%)
1 10 12
2 12 10
3 13 10
4 10 12
5 8 15
6 11 14
7 16 20
8 12 15
9 18 20
10 20 22

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