Learn how to calculate stock beta in Excel using historical price data and formulas—enhance your investment analysis with ...

This paper deals with confidence interval estimation and hypothesis testing for components of variance, in analysis-of-variance situations embraced by the Model II of Eisenhart [1], including also the ...

Standalone risk refers to the risk tied to a single unit or asset, isolated from a portfolio. Understand its significance with examples and measurement formulas.

Coefficient of variation (CV) plays an important role in statistical practice; however, its sampling distribution may not be easy to compute. In this paper, the distributional properties of the sample ...