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1. What was the monthly return for an equally-weighted portfolio of the five stocks (excluding the S&P 500) from January to February 2015? 2. Regress

1. What was the monthly return for an equally-weighted portfolio of the five stocks (excluding the S&P 500) from January to February 2015?

2. Regress the returns for each stock and the portfolio on the returns for the S&P 500. What is the R²of the regression for the portfolio?

3. What is the R²of the regression for a portfolio with the following weights?

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