Quantitative Applications in Finance - Essay Example

Summary

From exhibit 7, the beta values are significant at a low level of significance (0.1) therefore they support the null hypothesis too.
The values for returns, sigma and beta are all significant at…

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Subject: Finance & Accounting
Type: Essay
Level: Undergraduate
Pages: 9 (2250 words)
Downloads: 2
Author: edwinoberbrunne

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The Durbin-Watson statistic is a statistic for ascertaining the presence of autocorrelation between variables, especially where a time lag is allowed in the variables’ relation equation. The upper and lower critical values are employed to establish this relationship and its sign i.e. positive or negative, represented as: (dL,α and dU,α). Lamb, R. (2013). Got Beta? A Professional Application of Interpreting Systematic Risk. Journal of Financial Planning. Web,7thMarch 2013 Whittaker, J. M. (2012). Congressional Research Service.

The Unemployment Trust Fund (UTF): State Insolvency and Federal Loans to States. Web. 19th January 2013.

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