Question
Analyst Walmarts stock Download return data of your Walmarts stock and the S&P500 from January 2010 to December 2019 (available at finance.yahoo.com). Using regression analysis,
Analyst Walmarts stock
Download return data of your Walmarts stock and the S&P500 from January 2010 to December 2019 (available at finance.yahoo.com).
Using regression analysis, calculate the beta and alpha of Walmarts stock. Is Walmarts stock more or less volatile than the market? Discuss your stocks alpha.
Using CAPM, calculate the required return of your stock in January 2020. Data for the risk-free rate is available at finance.yahoo.com.
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Health Care Finance Basic Tools For Nonfinancial Managers
Authors: Judith J. Baker, R.W. Baker
3rd Edition
076377894X, 978-0763778941
