Estimating Beta| Procedure and Guidelines Using Apple Inc.'s Stock Returns

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  • เผยแพร่เมื่อ 9 ก.พ. 2025
  • In this video, I explain how you can estimating the beta of a stock using historical data. I show the estimating procedure two different ways using Apple's stock returns. I also explain the intuition behind the estimation procedure and why different finance websites and periodicals may show different estimates of beta for the same company.
    Resources:
    1. Google Sheet with Apple's Returns and Beta Estimation: docs.google.co...
    ABOUT ME:
    My name is Atif Ikram. I am a Clinical Professor of Finance at Arizona State University (W.P. Carey School of Business) where I teach undergraduate and graduate level courses in corporate finance, personal finance and real estate. I have also taught various courses in economics, corporate finance and investments and Rutgers University, Wayne State University and Lahore University of Management Sciences (LUMS). I have a Masters degree in Economics from LUMS, and a PhD degree in Finance from ASU.
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