Regression equation-regression line
Problem: If the regression equation is equal to 23.6 - 54.2X, then 23.6 is the _________ while -54.2 is the ________ of the regression line.
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If the regression equation is equal to 23.6 - 54.2X, then 23.6 is the _________ while -54.2 is the ________ of the regression line.
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If the standard deviation of the factor is 15% , what is the factor risk of the portfolio ?
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