How can an investor determine the beta of a stock? Option: By using the SLOPE function in Microsoft Excel, By reviewing historical stock price charts, By consulting a financial advisor, By analyzing the company's financial statements

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How can an investor determine the beta of a stock?

By using the SLOPE function in Microsoft Excel

By reviewing historical stock price charts

By consulting a financial advisor

By analyzing the company's financial statements

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What factor determines the number of stocks of X and Y to trade in a pair?

Intercept

Sigma

ADF value

Beta

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What is the first step in hedging a stock portfolio?

Selling all stocks in the portfolio

Investing in Nifty futures

Determining the hedge value

Calculating the portfolio beta

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What Excel function is used to calculate volatility?

STDEV

AVERAGE

SUM

VLOOKUP

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How can a stock market index be used for benchmarking?

To determine the intrinsic value of a company.

To compare the performance of individual stocks against each other.

To predict the volatility of a particular stock.

To evaluate the performance of a portfolio against the overall market.

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How can probability theory be applied to stock market investments?

"To guarantee investment success"

"To assess the risk and reward of an investment based on available information"

"To accurately predict future stock prices"

"To eliminate investment risk"