Formula of
And delta
Answers
Alpha = R – Rf – beta (Rm-Rf)
beta=The formula for calculating beta is the covariance of the return of an asset with the return of the benchmark, divided by the variance of the return of the benchmark over a certain period.
delta=
If you have a random pair of numbers and you want to know the delta – or difference – between them, just subtract the smaller one from the larger one. For example, the delta between 3 and 6 is (6 - 3) = 3. If one of the numbers is negative, add the two numbers together.
hope it helps you... .
Answer:
Alpha = R – Rf – beta (Rm-Rf)
Beta=The formula for calculating beta is the covariance of the return of an asset with the return of the benchmark, divided by the variance of the return of the benchmark over a certain period.
Delta= If you have a random pair of numbers and you want to know the delta – or difference – between them, just subtract the smaller one from the larger one. For example, the delta between 3 and 6 is (6 - 3) = 3. If one of the numbers is negative, add the two numbers together.