Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Calculate Beta for Apple and Microsoft, using a characteristic line. Display the data points on a graph and display the characteristic line. Yearly Returns Microsoft
- Calculate Beta for Apple and Microsoft, using a characteristic line. Display the data points on a graph and display the characteristic line.
Yearly Returns Microsoft Apple Market Jan 2010 - Dec 2010 Year. 1 -0.34% 5.18% 14.93% Jan 2011 - Dec 2011 Year. 2 -0.37% 7.93% 2.06% Jan 2012 - Dec 2012 Year. 3 0.40% 5.15% 15.84% Jan 2013 - Dec 2013 Year 4 2.81% 5.99% 32.21% Jan 2014 - Dec 2014 Year. 5 1.91% 4.62% 13.53% Jan 2015 - Dec 2015 Year. 6 1.75% 3.32% 1.34% Jan 2016 - Dec 2016 Year. 7 1.37% 3.94% 11.80% Jan 2017 - Dec 2017 Year. 8 2.72% 2.84% 21.69% Jan 2018 - Dec 2018 Year. 9 1.41% 2.13% -4.45% Jan 2019 - Dec 2019 Year. 10 4.06% 5.58% 31.29% Average Return 1.57% 4.67% 14.02% Std Deviation 1.42% 1.69% 12.21% Correlation with the market 0.61 0.29 1.00 Beta 0.07 0.04 1.00
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started