QUESTION
thanks for helping me with this exercice3. Select a stock and S& P 500 Index (ETF) and import 1 year of daily stock prices into MS Excel,a. Compute the daily return of the stock and S & P 500,b. Compute the mean and standard deviation of the stockâs return and S & P 500,4. Use the Data Analysis ADD-In of Excel to compute the stockâs beta coefficient. Regress thestockâs return on the return of the S & P 500.5. Using the regression output, determine the stockâs systematic and unsystematic risks.Var(R) = Ã^2 Var [S&P 500] + Var [e] = systematic risk and unsystematic risk
ANSWER:
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