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14:10 Qulz 7_3-11-21 - Compatibility Mode - Word References Mailings Review View Help Please upload this quiz into dropbox on Courseware by 7:00pm, 3/12/2021. (20

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14:10 Qulz 7_3-11-21 - Compatibility Mode - Word References Mailings Review View Help Please upload this quiz into dropbox on Courseware by 7:00pm, 3/12/2021. (20 points) Name: 1. The annual (%) returns, for years 2009-2020 (12-years) for both FedEx stock (FDX) and the NYSE Index, are shown below. The regression below estimates the beta (B) for FDX: YEAR FedEx NYSE INDEX (FDX-Mean (NYSE-Mean) 2009 -1.03% 13.48% 70.68 2010 -16.97 -4.92 312.67 2011 -47.64 -41.11 2927.95 2012 96.64 41.55 2971.37 2013 3.00 12.06 -106.24 2014 0.96 -0.09 70.68 2015 6.64 9.59 -53.13 2016 36.5 14.04 191.23 2017 26.04 4.88 4.95 2018 7.06 3.75 5.79 2019 -30.93 -16.55 996.80 2020 119.98 28.82 2525.88 Mean 16.7725 4.35 SUM 9918.63 Variance 2362.46 435.54 COVARIANCE 901.69 Std. Dev 48.61 20.87 CORRELATION 0.89 BETA 2.07 REGRESSION OUTPUT: Regression Statistics Multiple R 0.888876 R Square 0,7901 Adjusted R 0.76911 Standard E 23.35529 Observatio 12 ANOVA de F gnificance 37.6417 0.00011 Regression Residual Total SS MS 1 20532.4 20532.4 10 5454.696 545.4696 11 25987.1 Coefficientsandard Emri Stot P-value Lower 95% Upper 95%ower 95.0Wpper 95.0% Intercept 7.774918 6.899746 1.126841 0.286123 -7.59867 23.14851 -7.59867 23.14851 X Variable 2.070196 0.337425 6.135283 0.00011 1.318367 2.822026 1.318367 2.822026 The beta, B. calculated above for FDX is 2.07, the yield to maturity on a 10- year Treasury Bond (risk free rate) is 1.55%: https://www.ustreasuryyieldcurve.com/ https://www.treasury.gov/resource-center/data-chart-center/interest rates/Pages/TextView.aspx?data-yield Assume that the stock market risk premium [fun - Duis 5.5%. Calculate, using the Capital Asset Pricing Model (CAPM), the cost of equity capital for FDX. FDX stock's required rate of return, using the Capital Asset Pricing Model: Dinx=r:+ [ro-redBfpx LEDX = (A) Please Explain what Beta (6) is and how is it used to determine the cost of equity capital? In this case for FDX. (B) Explain the significance of the cost of equity capital for FDX or any other stock

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