MAFA- Risk calculation(Jensen's Alpha)

Last updated: 22 September 2009
File details
XLS 46 KB 0 downloads Exams
File description
This program allows you to use past returns on a stock and a market index to analyse its price performance (Jensen's Alpha), its sensitivity to market movements (Beta) and the proportion of its risk that can be attributed to the market. This is for CA final Students #xls
Download XLS 46 KB Like
Submitted by · Posted 22 September 2009 · Other files by Harshad Patil · Report
Comments

Recent Files in Exams

View more →
PDF

CA Intermediate Financial Management and Strategic Management Paper New Course May 2026

20 May 2026 Download
PDF

CA Intermediate Auditing and Ethics Question Paper New Course May 2026

20 May 2026 Download
PDF

CA Final Integrated Business Solutions (Multidisciplinary Case Study with Strategic Management) Question Paper New Course May 2026

13 May 2026 Download
PDF

CA Intermediate Cost & Management Accounting Question Paper New Course May 2026

13 May 2026 Download
PDF

CA Intermediate Taxation Question Paper New Course May 2026

13 May 2026 Download
PDF

CA Intermediate Corporate and Other Laws Question Paper New Course May 2026

13 May 2026 Download

Trending Online Classes

view all classess

CCI Pro
Meet our CAclubindia PRO Members
Pro Member Sanjay RatnaniSanjay RatnaniPro Member Senapathy ThangarajSenapathy ThangarajPro Member Anirudh SharmaAnirudh SharmaPro Member GIRIDHARGIRIDHARPro Member RATI MALURATI MALU
Subscribe to Pro
Join an elite circle of professionals


Popular Files


  1. RBI Second Amendment Directions, 2026
  2. Review of Guidelines on Concentration Risk Management - Rural Co-operative Banks
  3. MTP Series I & II for CA Final Nov 2026 Exams
  4. CBDT Releases Crypto-Asset Reporting FAQs under IT Act 2025
  5. Guidance Note on Tax Audit u/s 44AB of the IT Act, 1961 - Revised 2026 Edition
  6. Taxation And Other Laws (Amendment) Bill, 2026
  7. Armed Forces Allowances Exemption Guide 2026
  8. FAQs: Taxation and Other Laws (Amendment) Bill, 2026
  9. ICAI | 77th Annual Report and Accounts for FY 2025-26