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Basic Question 9 of 11
The estimate of beta depends upon the ______.
II. market proxy used for M
III. number of observations used
I. time period used for estimation
II. market proxy used for M
III. number of observations used
User Contributed Comments 1
| User | Comment |
|---|---|
| edushyant | Probably length of period (I) is of importance. If the data over short time period is used, beta estimates may be affected by special events during that period. |
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Learning Outcome Statements
calculate and interpret beta
CFA® 2025 Level I Curriculum, Volume 2, Module 2.