The separate data file for this chapter (MFMath3e_16_Data) contains some excess return figures for an index and
Question:
The separate data file for this chapter (MFMath3e_16_Data) contains some excess return figures for an index and an individual stock. Produce the following from the data:
■ Draw a frequency table and histogram chart.
■ Produce full descriptive statistics using functions or the Analysis ToolPak.
■ Find the correlation between the variables.
■ Calculate the regression equation. Use the data to plot a scatter chart of the index as the X-axis and the stock as the Y-axis. A trend line through the data should prove the beta of the stock as the beta.
Step by Step Answer:
Related Book For
Mastering Financial Mathematics In Microsoft Excel 2013 A Practical Guide To Business Calculations
ISBN: 9781292067506
3rd Edition
Authors: Alastair Day
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