Sukhi Term Paper FM
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8/6/2019 Sukhi Term Paper FM
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finamanageme
"beta calc
submitted to:
by: Ms. Sweta
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erm paperof
ncialt
ulation of reliance capit
submi
sukhdeeRR1901A23MBA 2nd se
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Reg. no -109
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l ltd"
ted
kaur
.
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1322
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date High Price Low Price average price
15/04/2010 790 758 774
13/04/2010 783.45 772 777.73
12/4/2010 798 773 785.5
9/4/2010 796 784 790
8/4/2010 799.5 780.15 789.83
7/4/2010 803.9 785.4 794.65
6/4/2010 795.5 778.55 787.03
5/4/2010 782.9 765.5 774.21/4/2010 769.95 757.05 763.5
31/03/2010 766.75 752.5 759.63
30/03/2010 775.7 760.05 767.88
29/03/2010 778 766.4 772.2
26/03/2010 784 771.55 777.78
25/03/2010 783 771 777
23/03/2010 788 774 781
22/03/2010 791.5 777.3 784.4
19/03/2010 804.25 788.6 796.43
18/03/2010 802 791.65 796.83
17/03/2010 808 791.25 799.63
16/03/2010 798.9 780 789.45
15/03/2010 792.9 779 785.95
12/3/2010 808 791 799.5
11/3/2010 812.95 796.1 804.53
10/3/2010 814.5 798.1 806.3
9/3/2010 810.9 793.5 802.2
8/3/2010 815 797 806
5/3/2010 812.8 797 804.9
4/3/2010 803.7 791.1 797.4
3/3/2010 807.4 787.15 797.282/3/2010 803.5 778.25 790.88
26/02/2010 827 730.1 778.55
25/02/2010 740.2 725.5 732.85
24/02/2010 742 721.25 731.63
23/02/2010 743.95 728.6 736.28
22/02/2010 758 731.25 744.63
19/02/2010 752.5 735.85 744.18
calulation of beta of reliance
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18/02/2010 767.85 751.05 759.45
17/02/2010 775 754.65 764.83
16/02/2010 764.8 749 756.9
15/02/2010 771 748.5 759.75
11/2/2010 771.8 755.1 763.45
10/2/2010 771.8 747.15 759.48
9/2/2010 766.8 750.75 758.788/2/2010 778 741.05 759.53
6/2/2010 769.35 758.8 764.08
5/2/2010 768 735 751.5
4/2/2010 791.8 767.05 779.43
3/2/2010 788 770 779
2/2/2010 803 762 782.5
1/2/2010 800 781 790.5
29/01/2010 808.85 763.2 786.03
28/01/2010 830 782 806
27/01/2010 841.9 780 810.9525/01/2010 854.3 836.35 845.33
22/01/2010 862 836 849
21/01/2010 901 855 878
20/01/2010 914.65 888.1 901.38
19/01/2010 929.25 902.4 915.83
18/01/2010 918 888.1 903.05
15/01/2010 907.8 888.2 898
14/01/2010 918.55 890 904.28
13/01/2010 912.9 871.35 892.13
12/1/2010 912.65 884 898.33
11/1/2010 923.5 902.6 913.05
8/1/2010 913.85 883 898.43
7/1/2010 898.7 881.25 889.98
6/1/2010 907.15 882.5 894.83
5/1/2010 904 882.3 893.15
4/1/2010 893 854.2 873.6
31/12/2009 865.95 853.2 859.58
30/12/2009 863.5 846.2 854.85
29/12/2009 866.2 849.05 857.63
24/12/2009 859.6 842.3 850.95
23/12/2009 855.25 820 837.6322/12/2009 823 807.5 815.25
21/12/2009 821.65 799.1 810.38
18/12/2009 833.6 813.25 823.43
17/12/2009 833.2 818.55 825.88
16/12/2009 838 816.75 827.38
15/12/2009 857.7 826.5 842.1
14/12/2009 858.9 842 850.45
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11/12/2009 868.6 840 854.3
10/12/2009 861.9 844 852.95
9/12/2009 857 826.25 841.63
8/12/2009 856.5 834.3 845.4
7/12/2009 859.7 837 848.35
4/12/2009 870.8 848 859.4
3/12/2009 873.9 847 860.452/12/2009 865 841.5 853.25
1/12/2009 861 837.3 849.15
30/11/2009 855 828.3 841.65
27/11/2009 838.45 730 784.23
26/11/2009 860 820.05 840.03
25/11/2009 885.8 838 861.9
24/11/2009 885.6 858.2 871.9
23/11/2009 889.35 867 878.18
20/11/2009 890 848.4 869.2
19/11/2009 922 885.15 903.5818/11/2009 925 878 901.5
17/11/2009 899.4 825 862.2
16/11/2009 846.5 827 836.75
13/11/2009 830 805 817.5
12/11/2009 836 800.7 818.35
11/11/2009 839.9 804.05 821.98
10/11/2009 837.7 795.05 816.38
9/11/2009 813.9 778.5 796.2
6/11/2009 814.9 774.5 794.7
5/11/2009 799 719.95 759.48
4/11/2009 731.85 690 710.93
3/11/2009 744.7 680.5 712.6
30/10/2009 800 736 768
29/10/2009 755.9 726 740.95
28/10/2009 795.8 764.1 779.95
27/10/2009 855 788.35 821.68
26/10/2009 882.7 855 868.85
23/10/2009 907.8 870.15 888.98
22/10/2009 915.9 888.5 902.2
21/10/2009 935 901.55 918.28
20/10/2009 945.7 923.25 934.4817/10/2009 953 928 940.5
16/10/2009 950 930 940
15/10/2009 953 930 941.5
14/10/2009 972.9 929 950.95
12/10/2009 953.9 912 932.95
9/10/2009 939.7 904 921.85
8/10/2009 921 906 913.5
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7/10/2009 927.9 901.15 914.53
6/10/2009 908.8 868 888.4
5/10/2009 921 893 907
1/10/2009 922 906.2 914.1
30/09/2009 923.9 901.25 912.58
29/09/2009 922 903.1 912.55
25/09/2009 919.5 900 909.7524/09/2009 920 890.25 905.13
23/09/2009 940 905.15 922.58
22/09/2009 944.5 923 933.75
18/09/2009 935 895.5 915.25
17/09/2009 937 904.25 920.63
16/09/2009 933.4 916.8 925.1
15/09/2009 924.5 887 905.75
14/09/2009 900 876 888
11/9/2009 921 888.55 904.78
10/9/2009 941.9 903 922.459/9/2009 923 904.7 913.85
8/9/2009 939 906.5 922.75
7/9/2009 926.9 908.1 917.5
4/9/2009 907.4 876.7 892.05
3/9/2009 918.2 885.05 901.63
2/9/2009 903 850.05 876.53
1/9/2009 909.8 856.3 883.05
31/08/2009 880.2 853.1 866.65
28/08/2009 875.9 832 853.95
27/08/2009 859 825.5 842.25
26/08/2009 839.9 824 831.95
25/08/2009 828.3 807.2 817.75
24/08/2009 832 819.3 825.65
21/08/2009 810.95 781.3 796.13
20/08/2009 811.85 792.6 802.23
19/08/2009 829.65 780 804.83
18/08/2009 824.7 786.55 805.63
17/08/2009 843 792.25 817.63
14/08/2009 870.45 845 857.73
13/08/2009 861.8 832.15 846.98
12/8/2009 829.5 793.3 811.411/8/2009 847.25 812 829.63
10/8/2009 887.35 811 849.18
7/8/2009 884.8 841 862.9
6/8/2009 938 882.65 910.33
5/8/2009 928.8 898.2 913.5
4/8/2009 930.95 899.05 915
3/8/2009 914.15 862.4 888.28
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31/07/2009 897.75 867.1 882.43
30/07/2009 875.25 845 860.13
29/07/2009 894.2 849 871.6
28/07/2009 915 880 897.5
27/07/2009 918.65 892.1 905.38
24/07/2009 911 882.5 896.75
23/07/2009 894 871 882.522/07/2009 911.6 857 884.3
21/07/2009 896.4 861.25 878.83
20/07/2009 890 835.7 862.85
17/07/2009 878.95 820.25 849.6
16/07/2009 851.5 798.1 824.8
15/07/2009 824.5 792 808.25
14/07/2009 799 738.05 768.53
13/07/2009 738 700.7 719.35
10/7/2009 804 720 762
9/7/2009 783.4 744 763.78/7/2009 817.9 756.35 787.13
7/7/2009 854.7 810 832.35
6/7/2009 959.5 823 891.25
3/7/2009 947 900 923.5
2/7/2009 954.4 912.85 933.63
1/7/2009 948.5 876.25 912.38
30/06/2009 978 891.95 934.98
29/06/2009 987 947.95 967.48
26/06/2009 944 905.65 924.83
25/06/2009 931 880.1 905.55
24/06/2009 923.9 890 906.95
23/06/2009 911.15 855 883.08
22/06/2009 949.5 891.05 920.28
19/06/2009 930 860.1 895.05
18/06/2009 950.9 868 909.45
17/06/2009 1,005.00 911 958
16/06/2009 1,008.00 900.35 954.18
15/06/2009 1,001.50 932 966.75
12/6/2009 1,029.00 962.4 995.7
11/6/2009 1,023.00 952 987.5
10/6/2009 1,012.00 960 9869/6/2009 967.95 902.1 935.03
8/6/2009 1,017.70 919 968.35
5/6/2009 1,066.00 990 1028
4/6/2009 1,041.80 952 996.9
3/6/2009 996.8 950 973.4
2/6/2009 995 940 967.5
1/6/2009 985 945.3 965.15
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29/05/2009 972 934 953
28/05/2009 967.9 910.5 939.2
27/05/2009 924.9 880 902.45
26/05/2009 936.35 845.1 890.73
25/05/2009 933.1 899 916.05
22/05/2009 910 845 877.5
21/05/2009 888 835 861.520/05/2009 904 838 871
19/05/2009 940 745.25 842.63
18/05/2009 764 673 718.5
15/05/2009 598.7 575.55 587.13
14/05/2009 575.5 542 558.75
13/05/2009 592.15 555.2 573.68
12/5/2009 573 530 551.5
11/5/2009 595 541 568
8/5/2009 608 565.25 586.63
7/5/2009 608.9 584 596.456/5/2009 623.1 570 596.55
5/5/2009 611.7 562 586.85
4/5/2009 569.85 535 552.43
29/04/2009 527 497.7 512.35
28/04/2009 544.5 488.35 516.43
27/04/2009 568 526 547
24/04/2009 562.8 525.25 544.03
23/04/2009 535 496.5 515.75
22/04/2009 529.4 502 515.7
21/04/2009 522.9 496.05 509.48
20/04/2009 551.9 512.15 532.03
17/04/2009 565.9 514.7 540.3
16/04/2009 582 505 543.5
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security return (x) sensex market return( Y ) X - mean of X
0 17,639.26 -0.01 -0.0067
-0.01 17,821.96 0 -0.0118
-0.01 17,853.00 0 -0.0076
0 17,933.14 0.01 -0.0017
-0.01 17,714.40 -0.01 -0.0080
0.01 17,970.02 0 0.0078
0.02 17,941.37 0 0.0147
0.01 17,935.68 0.01 0.01210.01 17,692.62 0.01 0.0032
-0.01 17,527.77 0 -0.0126
-0.01 17,590.17 -0.01 -0.0075
-0.01 17,711.35 0 -0.0091
0 17,644.76 0 -0.0009
-0.01 17,558.85 0.01 -0.0070
0 17,451.02 0 -0.0062
-0.02 17,410.57 -0.01 -0.0170
0 17,578.23 0 -0.0024
0 17,519.26 0 -0.0054
0.01 17,490.08 0.01 0.0110
0 17,383.18 0.01 0.0026
-0.02 17,164.99 0 -0.0188
-0.01 17,166.62 0 -0.0081
0 17,167.96 0 -0.0041
0.01 17,098.33 0 0.0032
0 17,052.54 0 -0.0066
0 17,102.60 0.01 -0.0005
0.01 16,994.49 0 0.0075
0 16,971.70 0 -0.0017
0.01 17,000.01 0.01 0.00620.02 16,772.56 0.02 0.0139
0.06 16,429.55 0.01 0.0605
0 16,254.20 0 -0.0002
-0.01 16,255.97 0 -0.0082
-0.01 16,286.32 0 -0.0131
0 16,237.05 0 -0.0013
-0.02 16,191.63 -0.01 -0.0220
apital limited from 15th april 2009
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-0.01 16,327.84 -0.01 -0.0089
0.01 16,428.91 0.01 0.0086
0 16,226.68 0.01 -0.0056
0 16,038.35 -0.01 -0.0067
0.01 16,152.59 0.01 0.0033
0 15,922.17 -0.01 -0.0010
0 16,042.18 0.01 -0.0029-0.01 15,935.61 0 -0.0078
0.02 15,915.65 0.01 0.0148
-0.04 15,790.93 -0.03 -0.0377
0 16,224.95 -0.02 -0.0013
0 16,496.05 0.02 -0.0064
-0.01 16,163.44 -0.01 -0.0120
0.01 16,356.03 0 0.0038
-0.02 16,357.96 0 -0.0267
-0.01 16,306.87 0 -0.0080
-0.04 16,289.82 -0.03 -0.04260 16,780.46 0 -0.0062
-0.03 16,859.68 -0.01 -0.0349
-0.03 17,051.14 -0.02 -0.0278
-0.02 17,474.49 0 -0.0177
0.01 17,486.06 -0.01 0.0123
0.01 17,641.08 0 0.0037
-0.01 17,554.30 0 -0.0088
0.01 17,584.87 0 0.0117
-0.01 17,509.80 0.01 -0.0088
-0.02 17,422.51 -0.01 -0.0180
0.02 17,526.71 0 0.0144
0.01 17,540.29 0 0.0076
-0.01 17,615.72 0 -0.0073
0 17,701.13 0 0.0000
0.02 17,686.24 0.01 0.0205
0.02 17,558.73 0.01 0.0144
0.01 17,464.81 0.01 0.0036
0 17,343.82 0 -0.0051
0.01 17,401.56 0 0.0060
0.02 17,360.61 0.01 0.0140
0.03 17,231.11 0.03 0.02560.01 16,692.00 0.01 0.0041
-0.02 16,601.20 -0.01 -0.0177
0 16,719.83 -0.01 -0.0049
0 16,894.25 0 -0.0037
-0.02 16,912.77 0 -0.0194
-0.01 16,877.16 -0.01 -0.0117
0 17,097.55 0 -0.0064
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0 17,119.03 0 -0.0003
0.01 17,189.31 0 0.0116
0 17,125.22 -0.01 -0.0064
0 17,227.68 0.01 -0.0054
-0.01 16,983.14 -0.01 -0.0147
0 17,101.54 0 -0.0031
0.01 17,185.68 0 0.00650 17,169.91 0 0.0029
0.01 17,198.27 0.02 0.0070
0.07 16,926.22 0.02 0.0713
-0.07 16,632.01 -0.01 -0.0683
-0.03 16,854.93 -0.02 -0.0273
-0.01 17,198.95 0 -0.0134
-0.01 17,131.08 0 -0.0090
0.01 17,180.18 0.01 0.0084
-0.04 17,021.85 0.01 -0.0399
0 16,785.65 -0.01 0.00040.05 16,998.78 0 0.0437
0.03 17,050.65 0 0.0285
0.02 17,032.51 0.01 0.0217
0 16,848.83 0.01 -0.0029
0 16,696.03 -0.01 -0.0063
0.01 16,849.60 0.02 0.0050
0.03 16,440.56 0 0.0234
0 16,498.72 0.02 0.0000
0.05 16,158.28 0.01 0.0445
0.07 16,063.90 0.01 0.0664
0 15,912.13 0.03 -0.0042
-0.07 15,404.94 -0.03 -0.0740
0.04 15,896.28 -0.01 0.0346
-0.05 16,052.72 -0.01 -0.0519
-0.05 16,283.49 0 -0.0527
-0.05 16,353.40 -0.02 -0.0562
-0.02 16,740.50 0 -0.0245
-0.01 16,810.81 0 -0.0165
-0.02 16,789.74 -0.01 -0.0194
-0.02 17,009.17 -0.01 -0.0192
-0.01 17,223.01 -0.01 -0.00830 17,326.01 0 -0.0014
0 17,322.82 0.01 -0.0035
-0.01 17,195.20 0 -0.0118
0.02 17,231.11 0.01 0.0174
0.01 17,026.67 0.02 0.0102
0.01 16,642.66 -0.01 0.0073
0 16,843.54 0 -0.0030
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0.03 16,806.66 -0.01 0.0275
-0.02 16,958.54 0.01 -0.0224
-0.01 16,866.41 -0.02 -0.0097
0 17,134.55 0 -0.0002
0 17,126.84 0.02 -0.0019
0 16,852.91 0.01 0.0012
0.01 16,693.00 -0.01 0.0032-0.02 16,781.43 0 -0.0208
-0.01 16,719.50 -0.01 -0.0139
0.02 16,886.43 0.01 0.0183
-0.01 16,741.30 0 -0.0077
0 16,711.11 0 -0.0067
0.02 16,677.04 0.01 0.0195
0.02 16,454.45 0.01 0.0181
-0.02 16,214.19 0 -0.0204
-0.02 16,264.30 0 -0.0211
0.01 16,216.86 0 0.0075-0.01 16,183.55 0 -0.0115
0.01 16,123.67 0.01 0.0038
0.03 16,016.32 0.02 0.0266
-0.01 15,689.12 0.02 -0.0125
0.03 15,398.33 0 0.0267
-0.01 15,467.46 -0.01 -0.0093
0.02 15,551.19 -0.01 0.0170
0.01 15,666.64 -0.02 0.0130
0.01 15,922.34 0.01 0.0120
0.01 15,781.07 0 0.0105
0.02 15,769.85 0.01 0.0155
-0.01 15,688.47 0 -0.0115
0.04 15,628.75 0.03 0.0352
-0.01 15,240.83 0.02 -0.0095
0 15,012.32 0.01 -0.0051
0 14,809.64 -0.02 -0.0029
-0.01 15,035.26 0.02 -0.0166
-0.05 14,784.92 -0.04 -0.0486
0.01 15,411.63 -0.01 0.0108
0.04 15,518.49 0.03 0.0420
-0.02 15,020.16 0 -0.0239-0.02 15,074.59 0 -0.0249
-0.02 15,009.77 -0.01 -0.0178
-0.05 15,160.24 -0.02 -0.0540
0 15,514.03 -0.02 -0.0054
0 15,903.83 0 -0.0035
0.03 15,830.98 -0.01 0.0282
0.01 15,924.23 0.02 0.0047
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0.03 15,670.31 0.02 0.0240
-0.01 15,387.96 0.01 -0.0151
-0.03 15,173.46 -0.01 -0.0307
-0.01 15,331.94 0 -0.0106
0.01 15,375.04 0 0.0077
0.02 15,378.96 0.01 0.0143
0 15,231.04 0.03 -0.00390.01 14,843.12 -0.01 0.0043
0.02 15,062.49 -0.01 0.0166
0.02 15,191.01 0.03 0.0137
0.03 14,744.92 0.03 0.0282
0.02 14,250.25 0 0.0186
0.05 14,253.24 0.03 0.0498
0.07 13,853.70 0.03 0.0665
-0.06 13,400.32 -0.01 -0.0579
0 13,504.22 -0.02 -0.0041
-0.03 13,757.46 0 -0.0317-0.05 13,769.15 -0.03 -0.0562
-0.07 14,170.45 0.01 -0.0680
-0.03 14,043.40 -0.06 -0.0368
-0.01 14,913.05 0.02 -0.0127
0.02 14,658.49 0 0.0214
-0.02 14,645.47 0.01 -0.0261
-0.03 14,493.84 -0.02 -0.0355
0.05 14,785.74 0 0.0442
0.02 14,764.64 0.03 0.0194
0 14,345.62 -0.01 -0.0034
0.03 14,422.73 0.01 0.0251
-0.04 14,324.01 0 -0.0423
0.03 14,326.22 -0.01 0.0263
-0.02 14,521.89 0.02 -0.0177
-0.05 14,265.53 -0.02 -0.0526
0 14,522.84 -0.03 0.0021
-0.01 14,957.91 0.01 -0.0149
-0.03 14,875.52 -0.02 -0.0310
0.01 15,237.94 -0.01 0.0064
0 15,411.47 0 -0.0004
0.05 15,466.81 0.02 0.0526-0.03 15,127.00 0.03 -0.0363
-0.06 14,665.92 -0.03 -0.0599
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0.0000207 0.0000299 0.0000143
0.0009555 0.0030056 0.0003037
0.0000028 0.0000000 0.0008612
-0.0000903 0.0001493 0.0000547
0.0003142 0.0017965 0.0000550
0.0000606 0.0002346 0.0000156
-0.0000407 0.0000347 0.0000478
0.0000000 0.0000000 0.0000000
0.0843229 0.2325969 0.0866158
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Variance of X variance of Y
0.02 0 0
standard deviation ofY
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correlation covariance beta
0.59 0 0.97 0.59
or or
0.59 0
coefficient ofcorrelation
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0.35
coefficient ofdetermination
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data collected rega
date Open Price High Price
15/04/2010 790 79013/04/2010 774.55 783.45
12/4/2010 793.9 798
9/4/2010 790 796
8/4/2010 792.7 799.5
7/4/2010 790 803.9
6/4/2010 786 795.5
5/4/2010 770 782.9
1/4/2010 763.85 769.95
31/03/2010 765 766.75
30/03/2010 770.25 775.7
29/03/2010 773 778
26/03/2010 776 784
25/03/2010 777 783
23/03/2010 788 78822/03/2010 788 791.5
19/03/2010 801 804.25
18/03/2010 796 802
17/03/2010 800 808
16/03/2010 780 798.9
15/03/2010 792.9 792.9
12/3/2010 802.1 808
11/3/2010 811 812.95
10/3/2010 802.35 814.5
9/3/2010 801 810.9
8/3/2010 813 815
5/3/2010 799.9 812.8
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4/3/2010 793.7 803.7
3/3/2010 790 807.4
2/3/2010 796.5 803.5
26/02/2010 730.1 827
25/02/2010 736.25 740.2
24/02/2010 721.25 742
23/02/2010 730 743.95
22/02/2010 751 758
19/02/2010 746 752.5
18/02/2010 762 767.85
17/02/2010 770 775
16/02/2010 757 764.8
15/02/2010 771 771
11/2/2010 757 771.8
10/2/2010 770 771.8
9/2/2010 755 766.8
8/2/2010 769 778
6/2/2010 759 769.35
5/2/2010 767.9 768
4/2/2010 780 791.8
3/2/2010 775 788
2/2/2010 800 803
1/2/2010 800 800
29/01/2010 780 808.85
28/01/2010 823.7 830
27/01/2010 841.9 841.925/01/2010 842 854.3
22/01/2010 846 862
21/01/2010 894 901
20/01/2010 908 914.65
19/01/2010 915 929.25
18/01/2010 895 918
15/01/2010 903.85 907.8
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14/01/2010 914.9 918.55
13/01/2010 875 912.9
12/1/2010 909.8 912.65
11/1/2010 910 923.5
8/1/2010 888.15 913.85
7/1/2010 898.7 898.7
6/1/2010 898.8 907.15
5/1/2010 893 904
4/1/2010 861.8 893
31/12/2009 860.1 865.9530/12/2009 852 863.5
29/12/2009 854.7 866.2
24/12/2009 855 859.6
23/12/2009 823.65 855.25
22/12/2009 810 823
21/12/2009 819.7 821.65
18/12/2009 820.1 833.6
17/12/2009 832 833.2
16/12/2009 825 838
15/12/2009 857.7 857.714/12/2009 849.7 858.9
11/12/2009 864.95 868.6
10/12/2009 847 861.9
9/12/2009 826.25 857
8/12/2009 844.7 856.5
7/12/2009 855 859.7
4/12/2009 848 870.8
3/12/2009 858 873.9
2/12/2009 864.1 865
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1/12/2009 838 861
30/11/2009 849 855
27/11/2009 802 838.45
26/11/2009 860 860
25/11/2009 875 885.8
24/11/2009 880 885.623/11/2009 869.8 889.35
20/11/2009 885 890
19/11/2009 900 922
18/11/2009 892.7 925
17/11/2009 840 899.4
16/11/2009 827 846.5
13/11/2009 808 830
12/11/2009 836 836
11/11/2009 813.7 839.9
10/11/2009 820 837.7
9/11/2009 785 813.9
6/11/2009 802 814.9
5/11/2009 728 799
4/11/2009 719.7 731.85
3/11/2009 730 744.7
30/10/2009 739.7 800
29/10/2009 752 755.9
28/10/2009 789 795.8
27/10/2009 853 855
26/10/2009 880 882.7
23/10/2009 901 907.822/10/2009 911 915.9
21/10/2009 901.55 935
20/10/2009 942 945.7
17/10/2009 950 953
16/10/2009 939.7 950
15/10/2009 947.9 953
14/10/2009 961 972.9
12/10/2009 915 953.9
9/10/2009 916.5 939.7
8/10/2009 916.8 921
7/10/2009 910 927.9
6/10/2009 908.8 908.8
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5/10/2009 897.7 921
1/10/2009 917 922
30/09/2009 907 923.9
29/09/2009 915 922
25/09/2009 910 919.5
24/09/2009 899 920
23/09/2009 925.25 940
22/09/2009 934 944.5
18/09/2009 906 935
17/09/2009 933.35 937
16/09/2009 924.05 933.4
15/09/2009 888 924.5
14/09/2009 900 900
11/9/2009 918 921
10/9/2009 931.25 941.9
9/9/2009 915 923
8/9/2009 930 939
7/9/2009 908.1 926.9
4/9/2009 896.3 907.4
3/9/2009 900 918.2
2/9/2009 859.35 903
1/9/2009 876 909.8
31/08/2009 858 880.2
28/08/2009 848.7 875.9
27/08/2009 829.4 859
26/08/2009 829.35 839.9
25/08/2009 825 828.3
24/08/2009 823.4 83221/08/2009 792 810.95
20/08/2009 800 811.85
19/08/2009 829.65 829.65
18/08/2009 794.95 824.7
17/08/2009 841 843
14/08/2009 857 870.45
13/08/2009 842.8 861.8
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12/8/2009 816.65 829.5
11/8/2009 827.35 847.25
10/8/2009 864 887.35
7/8/2009 884.8 884.8
6/8/2009 911 938
5/8/2009 928.8 928.8
4/8/2009 911 930.95
3/8/2009 896 914.15
31/07/2009 877.45 897.75
30/07/2009 875.25 875.2529/07/2009 881 894.2
28/07/2009 914.45 915
27/07/2009 918.65 918.65
24/07/2009 898.65 911
23/07/2009 885 894
22/07/2009 878 911.6
21/07/2009 888 896.4
20/07/2009 880 890
17/07/2009 823.5 878.95
16/07/2009 845 851.5
15/07/2009 806 824.5
14/07/2009 738.05 799
13/07/2009 738 738
10/7/2009 775 804
9/7/2009 767.35 783.4
8/7/2009 814.85 817.9
7/7/2009 850 854.7
6/7/2009 943 959.5
3/7/2009 906 947
2/7/2009 949 954.4
1/7/2009 916.7 948.5
30/06/2009 973.9 978
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29/06/2009 960 987
26/06/2009 920 944
25/06/2009 931 931
24/06/2009 910 923.9
23/06/2009 886.35 911.15
22/06/2009 924.55 949.5
19/06/2009 908 93018/06/2009 915 950.9
17/06/2009 999 1,005.00
16/06/2009 910 1,008.00
15/06/2009 965 1,001.50
12/6/2009 1,015.00 1,029.00
11/6/2009 985 1,023.00
10/6/2009 970.5 1,012.00
9/6/2009 925 967.95
8/6/2009 1,005.00 1,017.70
5/6/2009 1,055.00 1,066.00
4/6/2009 955 1,041.80
3/6/2009 971.1 996.8
2/6/2009 995 995
1/6/2009 950 985
29/05/2009 947.35 972
28/05/2009 920 967.9
27/05/2009 893 924.9
26/05/2009 925 936.35
25/05/2009 911.85 933.1
22/05/2009 862 910
21/05/2009 845 888
20/05/2009 887 904
19/05/2009 773 940
18/05/2009 690 764
15/05/2009 575.75 598.7
14/05/2009 552 575.5
13/05/2009 575 592.15
12/5/2009 539 573
11/5/2009 595 595
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8/5/2009 605 608
7/5/2009 590 608.9
6/5/2009 606 623.1
5/5/2009 570 611.7
4/5/2009 535 569.85
29/04/2009 508.35 527
28/04/2009 529.7 544.5
27/04/2009 554.95 568
24/04/2009 533 562.8
23/04/2009 512.25 535
22/04/2009 520 529.4
21/04/2009 510 522.920/04/2009 522.1 551.9
17/04/2009 525.85 565.9
16/04/2009 555 582
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rding security return (equity) and market return
Low Price Close Price Total Volume No of Trades
758 765.6 429350 11144772 774.85 342263 9991
773 774.55 357506 10192
784 789.7 279812 8341
780.15 782.3 559818 13716
785.4 792.8 644762 16102
778.55 788.8 480573 13175
765.5 781.05 418464 10924
757.05 763.4 368621 9659
752.5 754.65 438278 12020
760.05 761.35 309186 8671
766.4 768.75 409574 11151
771.55 774.4 377076 10567
771 772.85 332772 8410
774 779.7 336668 10108777.3 779.1 308281 8738
788.6 794.45 420795 12035
791.65 798.15 420192 10936
791.25 793.1 496632 14072
780 796.55 543528 15228
779 780.5 371444 12311
791 794.25 482048 13324
796.1 801.7 554514 14549
798.1 805.05 622724 16637
793.5 801.05 644877 16925
797 802.95 528835 14152
797 804.05 877487 24381
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791.1 796.2 832954 22222
787.15 794.15 1043491 29267
778.25 786.8 1278889 33081
730.1 786.45 3862045 91271
725.5 727.4 338663 10000
721.25 735.7 279493 7973
728.6 735.65 381632 11570
731.25 733.85 472494 12296
735.85 741.9 482841 13675
751.05 753.3 464754 12608
754.65 761 523533 16434
749 761.15 376645 11178
748.5 751.05 522412 13232
755.1 766.25 527619 15222
747.15 750.75 524584 14246
750.75 762.65 508303 14682
741.05 752.85 879705 22791
758.8 764.8 101047 3321
735 754.6 846489 23129
767.05 770.2 935840 25033
770 779.1 705911 20135
762 765.95 983771 26003
781 790 646264 18665
763.2 803.65 874994 25021
782 787.25 702529 18990
780 788 968890 25454836.35 842.35 505453 13629
836 846.75 684928 19321
855 858.9 1066741 22681
888.1 891.95 667845 16075
902.4 906 966997 25216
888.1 913.65 773398 20405
888.2 895.05 513409 14634
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890 892.05 700727 18409
871.35 909.75 1093163 26331
884 886.25 799137 19230
902.6 905.4 687877 18536
883 904.6 1094741 28640
881.25 884.85 448564 12479
882.5 894.1 968930 25161
882.3 887 798418 19913
854.2 888.6 981366 24304
853.2 857.05 478955 12764846.2 853.95 543432 13958
849.05 852 608695 14448
842.3 850.5 745807 18562
820 848.8 679880 18579
807.5 817.15 574368 15408
799.1 803.2 621175 15569
813.25 817.7 643757 17489
818.55 822.75 565363 14740
816.75 829.85 722474 19190
826.5 829.85 576295 13775842 845.85 555403 14551
840 846.8 681801 16265
844 855.25 736831 19089
826.25 847.45 691810 16763
834.3 853.6 906436 21346
837 841.7 818295 19068
848 854.7 935431 23664
847 859.85 1214070 32084
841.5 845.2 794259 21903
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837.3 856.85 986716 27264
828.3 832.6 1104073 28609
730 831.7 1505998 43298
820.05 826.8 1116945 29788
838 852.1 1142198 30736
858.2 867.2 868823 22732867 876.4 1003995 26280
848.4 866.25 1586307 42030
885.15 890.85 1353033 38068
878 908.25 3036810 73831
825 894.05 3505881 73585
827 838 892322 22895
805 822.75 1030906 27249
800.7 807.45 1433654 32082
804.05 833.7 1359849 30700
795.05 806.95 1602658 37845
778.5 809.65 1156357 30969
774.5 783.7 1940318 48895
719.95 793.6 2340583 54966
690 723.35 1323921 31140
680.5 693.05 1411143 35004
736 745.65 1396145 36617
726 731.55 1103889 29655
764.1 769 1268173 35568
788.35 792.35 1270769 34152
855 859.3 804839 22218
870.15 874.05 1077160 28029888.5 894.15 844383 21706
901.55 916.1 634244 16786
923.25 927.25 823401 18807
928 937.35 254202 7247
930 942.8 793262 20813
930 938.15 1330072 34729
929 935 1780479 44842
912 950.6 1862588 47508
904 907.95 1729933 42323
906 912.8 909154 23385
901.15 908.55 1822018 43756
868 903.05 1301694 34349
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893 897.55 924085 24260
906.2 911.5 694937 17144
901.25 917.05 706774 19134
903.1 906.7 551842 14554
900 906.55 968797 24745
890.25 914.4 1169724 27431
905.15 907.9 1144860 26476
923 935.35 1149900 30950
895.5 929.8 1641992 43304
904.25 910.7 964624 25124
916.8 924.75 941545 24556
887 916 1161118 28464
876 882.75 981155 23752
888.55 900.25 1378957 32219
903 908.15 1593391 38864
904.7 916.05 1324315 34853
906.5 911.85 1605102 40296
908.1 921.65 1218833 31682
876.7 904.9 1644715 38511
885.05 889.25 2313437 50060
850.05 892.95 2630852 59256
856.3 863.05 2489151 55912
853.1 871.35 2061194 46414
832 872.5 2119712 51843
825.5 836.1 1876262 47338
824 835.15 1183810 30506
807.2 822.4 1318527 35328
819.3 826.5 937611 26740781.3 805.55 1305082 36837
792.6 797.05 1133641 28622
780 784.45 1788880 45744
786.55 817.25 1697547 44403
792.25 798.2 1594917 41441
845 855.1 1550267 39607
832.15 854.1 1420019 36114
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793.3 823.8 1848458 47071
812 826.65 1635725 39889
811 821.8 1959423 47988
841 847.45 1772631 43577
882.65 889.8 2578588 63886
898.2 913.3 1730218 41424
899.05 912.15 2399460 59528
862.4 902.7 1545013 39290
867.1 883.85 1773890 43263
845 861.4 1409281 36127849 868.75 1648511 42819
880 892 1801069 47261
892.1 901.55 1408402 38361
882.5 900.3 1932956 50279
871 885.85 1885644 46261
857 867.3 2526910 65316
861.25 869.3 2386934 61813
835.7 883.9 1998059 51871
820.25 868.85 2315441 57933
798.1 812.15 2299524 57833
792 820.65 1745409 48762
738.05 789.2 1810866 47413
700.7 725.4 2105288 54856
720 744.05 2597320 62772
744 765.1 2607478 64393
756.35 760.8 2230964 55973
810 829.55 2284178 57261
823 833.5 3038040 76649
900 937.9 1574854 42629
912.85 932.3 2505358 62954
876.25 938.7 2865690 69978
891.95 900.35 2007541 48915
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947.95 959.65 1869521 52262
905.65 938.75 1680705 45859
880.1 897.55 1714278 45109
890 911.75 1912008 48290
855 895.7 2571713 64884
891.05 897.95 2428363 61584
860.1 919 2677117 68505868 884.5 2941098 71473
911 926 2396771 58881
900.35 998.6 2600264 70037
932 940.7 2106780 52895
962.4 970.7 2313431 60496
952 1,006.70 2955182 78579
960 980.6 1775105 47666
902.1 959.55 1901960 48334
919 929.55 2285628 55459
990 1,003.60 2733398 69089
952 1,035.10 3432524 80570
950 968.15 2310096 51777
940 964.4 2222520 50495
945.3 978.95 2683512 56990
934 942.65 2337955 54962
910.5 930.8 3558571 79540
880 919.85 2813056 65502
845.1 854.6 2945385 58965
899 918.65 2085521 48744
845 903 3443222 75805
835 857.25 2351570 53121
838 846.1 2914842 66223
745.25 910.15 6593277 134098
673 740.4 21493 523
575.55 590.8 2620315 55448
542 569.7 3327865 62140
555.2 570 4664578 82915
530 568.25 3501751 68475
541 545.75 2735544 52322
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565.25 574.75 2717370 53540
584 597.25 3063604 59166
570 582.2 4056411 76175
562 601.1 5044202 93181
535 565.3 2709916 53849
497.7 524.6 3004178 60137
488.35 492.95 4270785 77738
526 532.25 3825588 74608
525.25 557.05 3941270 73775
496.5 531.9 4249685 82476
502 509.6 4186190 77213
496.05 508.05 5010530 98453512.15 524.25 4574082 82605
514.7 523.35 6104465 100837
505 517.1 8174902 131290
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of reliance capital limited
Net Turnover Rs thousand Market Cap BSE_SENSEX
333,533.41 18,805.43 17,639.26266,097.05 19,032.64 17,821.96
278,885.70 19,025.27 17,853.00
221,344.88 19,397.40 17,933.14
442,363.28 19,215.63 17,714.40
512,878.18 19,473.55 17,970.02
379,753.51 19,375.29 17,941.37
324,958.31 19,184.93 17,935.68
281,804.20 18,751.39 17,692.62
332,488.25 18,536.47 17,527.77
237,383.04 18,701.04 17,590.17
316,220.81 18,882.81 17,711.35
293,129.64 19,021.59 17,644.76
258,110.71 18,983.51 17,558.85
262,480.37 19,151.77 17,451.02241,740.04 19,137.03 17,410.57
335,017.49 19,514.08 17,578.23
334,968.56 19,604.96 17,519.26
397,388.98 19,480.92 17,490.08
429,553.50 19,565.66 17,383.18
291,073.43 19,171.42 17,164.99
385,288.22 19,509.16 17,166.62
446,743.24 19,692.16 17,167.96
502,518.81 19,774.44 17,098.33
517,599.22 19,676.19 17,052.54
426,475.59 19,722.86 17,102.60
706,587.89 19,749.88 16,994.49
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663,704.88 19,557.06 16,971.70
832,235.48 19,506.71 17,000.01
1,011,253.71 19,326.17 16,772.56
3,048,549.53 19,317.57 16,429.55
247,545.72 17,867.13 16,254.20
205,684.72 18,071.00 16,255.97
281,218.77 18,069.77 16,286.32
350,272.66 18,025.56 16,237.05
359,065.67 18,223.29 16,191.63
352,171.98 18,503.31 16,327.84
400,754.53 18,692.44 16,428.91
285,409.49 18,696.13 16,226.68
395,047.38 18,448.04 16,038.35
403,225.78 18,821.40 16,152.59
399,632.26 18,440.67 15,922.17
386,285.26 18,732.97 16,042.18
664,982.12 18,492.25 15,935.61
77,195.99 18,785.78 15,915.65
637,138.44 18,535.24 15,790.93
728,180.08 18,918.42 16,224.95
550,014.64 19,137.03 16,496.05
768,107.81 18,814.03 16,163.44
511,628.94 19,404.77 16,356.03
688,058.79 19,740.05 16,357.96
558,614.31 19,337.22 16,306.87
784,838.95 19,355.64 16,289.82426,694.31 20,690.64 16,780.46
581,761.54 20,798.72 16,859.68
934,114.74 21,097.16 17,051.14
601,136.18 21,908.97 17,474.49
888,289.80 22,254.08 17,486.06
703,448.91 22,441.98 17,641.08
462,139.63 21,985.11 17,554.30
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632,966.25 21,911.42 17,584.87
982,428.36 22,346.19 17,509.80
717,880.91 21,768.96 17,422.51
627,327.30 22,239.34 17,526.71
990,332.64 22,219.69 17,540.29
398,093.12 21,734.57 17,615.72
868,664.26 21,961.78 17,701.13
711,248.00 21,787.38 17,686.24
860,671.73 21,826.68 17,558.73
411,936.67 21,051.72 17,464.81465,893.77 20,975.57 17,343.82
522,452.08 20,927.68 17,401.56
635,010.80 20,890.83 17,360.61
569,792.06 20,849.07 17,231.11
469,369.06 20,071.66 16,692.00
503,881.29 19,729.00 16,601.20
530,331.21 20,085.17 16,719.83
466,861.27 20,209.21 16,894.25
597,893.52 20,383.61 16,912.77
483,083.20 20,383.61 16,877.16472,140.90 20,776.61 17,097.55
581,272.55 20,799.95 17,119.03
629,148.34 21,007.51 17,189.31
587,343.42 20,815.91 17,125.22
768,016.86 20,966.98 17,227.68
693,245.90 20,674.68 16,983.14
803,833.93 20,994.00 17,101.54
1,048,606.82 21,120.50 17,185.68
675,215.67 20,760.65 17,169.91
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840,384.42 21,046.81 17,198.27
927,407.31 20,451.15 16,926.22
1,215,871.60 20,429.05 16,632.01
936,661.70 20,308.69 16,854.93
982,934.99 20,930.13 17,198.95
756,667.45 21,301.03 17,131.08884,163.42 21,527.01 17,180.18
1,373,705.55 21,277.70 17,021.85
1,221,486.48 21,881.95 16,785.65
2,757,674.62 22,309.34 16,998.78
3,047,929.70 21,960.55 17,050.65
749,159.51 20,583.79 17,032.51
845,966.01 20,209.21 16,848.83
1,170,144.05 19,833.39 16,696.03
1,123,900.06 20,478.17 16,849.60
1,306,837.60 19,821.11 16,440.56
924,517.18 19,887.43 16,498.72
1,541,451.44 19,250.02 16,158.28
1,775,838.02 19,493.20 16,063.90
938,712.62 17,767.65 15,912.13
1,004,046.97 17,023.39 15,404.94
1,046,195.65 18,315.40 15,896.28
820,006.25 17,969.06 16,052.72
988,617.32 18,888.95 16,283.49
1,038,063.31 19,462.49 16,353.40
697,005.88 21,106.99 16,740.50
955,058.41 21,469.29 16,810.81761,627.19 21,963.01 16,789.74
586,787.44 22,502.16 17,009.17
769,217.52 22,776.04 17,223.01
239,103.87 23,024.13 17,326.01
747,859.50 23,158.00 17,322.82
1,251,761.68 23,043.78 17,195.20
1,691,475.94 22,966.41 17,231.11
1,741,508.76 23,349.59 17,026.67
1,599,008.91 22,301.98 16,642.66
830,621.72 22,421.11 16,843.54
1,667,069.42 22,316.71 16,806.66
1,157,530.78 22,181.62 16,958.54
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839,051.00 22,046.52 16,866.41
635,141.56 22,389.17 17,134.55
647,798.19 22,525.50 17,126.84
503,099.30 22,271.27 16,852.91
880,948.61 22,267.59 16,693.00
1,057,617.16 22,460.41 16,781.43
1,051,076.11 22,300.75 16,719.50
1,075,222.39 22,975.00 16,886.43
1,506,282.85 22,838.68 16,741.30
883,571.46 22,369.52 16,711.11
870,698.65 22,714.63 16,677.04
1,051,810.35 22,499.71 16,454.45
868,416.66 21,682.99 16,214.19
1,244,802.58 22,112.84 16,264.30
1,469,359.52 22,306.89 16,216.86
1,210,547.96 22,500.94 16,183.55
1,484,494.34 22,397.77 16,123.67
1,122,825.02 22,638.49 16,016.32
1,473,521.72 22,227.06 15,689.12
2,090,446.02 21,842.65 15,398.33
2,336,019.49 21,933.53 15,467.46
2,202,491.55 21,199.10 15,551.19
1,794,206.82 21,402.97 15,666.64
1,819,783.05 21,431.22 15,922.34
1,580,429.28 20,537.12 15,781.07
985,610.35 20,513.79 15,769.85
1,079,912.07 20,200.61 15,688.47
773,748.86 20,301.32 15,628.751,039,412.06 19,786.72 15,240.83
910,148.68 19,577.94 15,012.32
1,426,208.06 19,268.45 14,809.64
1,380,636.24 20,074.11 15,035.26
1,295,911.72 19,606.19 14,784.92
1,331,200.50 21,003.82 15,411.63
1,201,034.72 20,979.26 15,518.49
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1,497,215.17 20,235.00 15,020.16
1,360,013.89 20,305.00 15,074.59
1,654,317.76 20,185.87 15,009.77
1,531,188.87 20,815.91 15,160.24
2,355,039.69 21,856.16 15,514.03
1,574,758.64 22,433.39 15,903.83
2,198,252.64 22,405.14 15,830.98
1,366,069.26 22,173.02 15,924.23
1,572,330.01 21,710.01 15,670.31
1,213,987.40 21,158.57 15,387.961,433,619.68 21,339.11 15,173.46
1,614,237.34 21,910.20 15,331.94
1,273,707.76 22,144.77 15,375.04
1,735,544.00 22,114.07 15,378.96
1,664,904.51 21,759.13 15,231.04
2,235,883.93 21,303.49 14,843.12
2,094,388.30 21,352.62 15,062.49
1,739,251.31 21,711.24 15,191.01
1,968,479.57 21,341.56 14,744.92
1,885,619.96 19,948.84 14,250.25
1,416,306.83 20,157.63 14,253.24
1,398,146.41 19,385.12 13,853.70
1,509,564.90 17,818.00 13,400.32
2,017,766.36 18,276.10 13,504.22
1,998,010.57 18,793.15 13,757.46
1,748,208.00 18,687.53 13,769.15
1,893,526.91 20,376.24 14,170.45
2,690,056.97 20,473.26 14,043.40
1,471,891.35 23,037.64 14,913.05
2,336,653.27 22,900.08 14,658.49
2,626,921.97 23,057.29 14,645.47
1,869,913.22 22,115.30 14,493.84
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1,813,578.26 23,571.88 14,785.74
1,556,331.60 23,058.52 14,764.64
1,554,319.38 22,046.52 14,345.62
1,738,374.49 22,395.32 14,422.73
2,265,879.23 22,001.08 14,324.01
2,232,362.38 22,056.35 14,326.22
2,403,599.69 22,573.40 14,521.892,661,251.44 21,725.97 14,265.53
2,313,259.20 22,745.34 14,522.84
2,528,802.63 24,528.61 14,957.91
2,036,456.67 23,106.41 14,875.52
2,299,350.83 23,843.30 15,237.94
2,939,138.14 24,727.57 15,411.47
1,753,274.12 24,086.48 15,466.81
1,792,674.99 23,569.43 15,127.00
2,211,838.53 22,832.54 14,665.92
2,816,722.77 24,651.43 15,103.55
3,422,174.45 25,425.16 15,008.68
2,250,523.34 23,780.67 14,870.90
2,133,484.34 23,688.56 14,874.91
2,601,888.02 24,045.95 14,840.63
2,237,869.07 23,154.31 14,625.25
3,364,797.48 22,863.24 14,296.01
2,550,755.49 22,594.28 14,109.64
2,620,717.88 20,991.54 13,589.23
1,918,942.91 22,564.80 13,913.22
3,081,509.46 22,180.39 13,887.15
2,040,897.00 21,056.63 13,736.54
2,518,361.82 20,782.75 14,060.66
5,801,417.91 22,356.01 14,302.03
15,529.93 18,186.45 14,284.21
1,537,896.30 14,511.82 12,173.42
1,875,857.25 13,993.54 11,872.91
2,679,693.89 14,000.91 12,019.65
1,924,725.42 13,957.92 12,158.03
1,527,624.65 13,405.26 11,682.99
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1,578,186.51 14,117.58 11,876.43
1,828,891.71 14,670.25 12,116.94
2,446,398.31 14,300.58 11,952.75
2,981,950.67 14,764.82 12,131.08
1,518,123.49 13,885.46 12,134.75
1,544,567.42 12,885.75 11,403.25
2,212,508.58 12,108.33 11,001.75
2,088,800.00 13,073.66 11,371.85
2,161,285.50 13,682.82 11,329.05
2,197,695.65 13,065.06 11,134.99
2,150,691.07 12,517.30 10,817.54
2,552,685.07 12,479.23 10,898.112,443,110.86 12,877.15 10,979.50
3,309,985.77 12,855.05 11,023.09
4,482,920.55 12,701.53 10,947.40
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intwe need to know the beta of reliance capital ltdthis calculated beta further be used in calculati
we know that beta is the measure of systemasecurity`s return to the market return variance.
Bj = cov. (
If Beta is less than 1 means that firm`s returnchanging quickly. in case of reliance capital ltdreliance capital ltd`s returns are changing less
coefficient of correlation (cor) : coefficient of cpositive correlation indicates that when the mareliance capital ltd is positively related to mark
coefficient of determination (cor)^2 : The squa0.35054698.
It indicates the % of the variance of rereturn. thus market explains 35%(approx.) of revarience is firm`s specific variance. thus relianc
total risk = security variance = (syste
systematic risk= ((cor)^2)*(security var= (.350504698) * (.000= 0.00033
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unsys ema c r s = -cor secur y var = (1-0.350504698)*(0.0= (0.649495302)*(0.00= 0.00061
thus this is the systematic and unsystemadiversifiable risk , which can be diversified if asystematic risk shows the non-diversifiable riskcombined with other securities.
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rpretation. `s share to determine the required rate of return .weg firms`s cost of equity.ic riskand it is the ratio of covariance between market
,m)/var of m
are less volatile than market (sensex) return.less volaeta is 0.9745. thus here beta is less than 1, thus we cuickly to that of market returns.
rrelation of reliance capital ltd is 0.592034372. it is poket return goes up, firm`s return also goes up. thus het return. when market return goes up ,security return
ed coefficient of correlation or coefficient of deteminati
liance capital ltd`s return explained by changes in theliance capital ltd`s risk(variance of risk). the 65% unexe capital`s systematic and unsystematic risks are as fo
atic risk + unsystematic risk)
iance)41942)
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nce0941942)
941942)
ic risk of reliance capital ltd. thus we can say that 0.00ecurity is combined with other securities.on the otherof reliance capital limited, which can not be diversified
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an say that
return and
ile mean notn say that
sitive. Ae return oflso goes up.
on is
arketlainedlow:-
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61 isand
when