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    IHC Ri-Ri RM-RM Covariance (Ri-Ri) (RM-RM)

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    Sheetal Iyer
    The document shows financial data for IHC, including annual returns from 2008-2012, the difference between IHC's returns and the market returns each year, the covariance and variance of the market returns for each period. The summation of the products of the differences in returns and differences from the market was -0.628, indicating a beta of -0.628 for IHC relative to the market over this time period.

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    Attribution Non-Commercial (BY-NC)
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    IHC Ri-Ri RM-RM Covariance (Ri-Ri) (RM-RM)

    Uploaded by

    Sheetal Iyer
    14 views2 pages
    The document shows financial data for IHC, including annual returns from 2008-2012, the difference between IHC's returns and the market returns each year, the covariance and variance of the market returns for each period. The summation of the products of the differences in returns and differences from the market was -0.628, indicating a beta of -0.628 for IHC relative to the market over this time period.

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    IHC

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    The document shows financial data for IHC, including annual returns from 2008-2012, the difference between IHC's returns and the market returns each year, the covariance and variance of the market returns for each period. The summation of the products of the differences in returns and differences from the market was -0.628, indicating a beta of -0.628 for IHC relative to the market over this time period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    14 views2 pages

    IHC Ri-Ri RM-RM Covariance (Ri-Ri) (RM-RM)

    Uploaded by

    Sheetal Iyer
    The document shows financial data for IHC, including annual returns from 2008-2012, the difference between IHC's returns and the market returns each year, the covariance and variance of the market returns for each period. The summation of the products of the differences in returns and differences from the market was -0.628, indicating a beta of -0.628 for IHC relative to the market over this time period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    IHC

    Year IHC
    Ri-Ri
    2008
    22.1
    8.08
    2009 72.45 58.43
    2010 -63.15 -77.17
    2011 18.35 4.33
    2012 20.35 6.33
    Summation
    5
    n
    Beta IHC

    Rm-Rm
    42.0152143
    -99.04826521
    54.41722002
    25.31393457
    -22.69810367

    -0.62839365

    Covariance (Ri-Ri)*(Rm-Rm)
    339.4829315
    -5787.390136
    -4199.376869
    109.6093367
    -9537.674737
    -1907.534947

    Variance (Rm-Rm)^2
    1765.278233
    9810.558841
    2961.233834
    640.7952833
    15177.86619
    3035.573238

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