Professional Documents
Culture Documents
Beta Risk Calculator
Beta Risk Calculator
Mu
StdDev
n
WS
80
10
4
Delta
10
Alpha
0.05
Beta
0.36
Delta
Increase
Decrease
0.1
Z
X
Y
Y2
Y3
-3
65 0.000886
-2
70 0.010798
-1
75 0.048394
0
80 0.079788
1
85 0.048394
2
90 0.010798
0.05
3
95 0.000886
1.644854 88.22427
0
1.644854 88.22427
0.079788
-3
75
0.000886
-2
80
0.010798
-1
85
0.048394
0
90
0.079788
1
95
0.048394
2
100
0.010798
0
0 3
40
60
105 20
0.000886
Page 1
80
100
120
AlphaBeta
Page 2