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Chapter 8 Estimating Alpha and Beta.xIsx Use the above excel file, compute returns of AAPL, WMT and SPY . Return is defined as [
Chapter Estimating Alpha and Beta.xIsx
Use the above excel file, compute returns of AAPL, WMT and SPY Return is defined as price this month divided by price last month
SPY is the market return.
Then use regression analysis to compute the alpha and beta of AAPL and WMT
Upload your excel file back. highlight the alpha and beta and their tvalues.
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