Using Excel, pick a cell and enter the formula: "SLOPE" which represents the linear regression applied between the two variables; the first for the series of daily returns of Apple (here: 750 ...

Equity beta (also known as levered beta) is an essential financial metric used by investors to measure the systematic risk of a stock relative to the market. It indicates how sensitive a stock’s ...

Linear regression is a common technique in artificial intelligence (AI) that allows you to model the relationship between a dependent variable and one or more independent variables. However, how ...

A company’s beta is a measure of its volatility compared to the broader market. Here are two methods for calculating the beta of a private company.