Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

combining these two stocks will reduce risk of investment in your portfolio? Explain. SUMMARY OUTPUT Regression Statistics Multiple R 0.200049573 R Square 0.040019832 Adjusted R

combining these two stocks will reduce risk of investment in your

portfolio? Explain.

image text in transcribedimage text in transcribed
SUMMARY OUTPUT Regression Statistics Multiple R 0.200049573 R Square 0.040019832 Adjusted R Square 0.02346845 Standard Error 3.312136188 Observations 60 ANOVA df SS MS F Significance F Regression 1 26.52512033 26.52512033 2.417914787 0.125394709 Residual 58 636.2742756 10.97024613 Total 59 662.7993959 Coefficients Standard Error t Stat P-value Lower 95% Upper 95% Lower 95.0% Upper 95.0% Intercept 17.37133943 6.311746328 2.752223953 0.007887349 4.73700645 30.00567241 4.73700645 30.00567241 CWY Close($) 3.467215345 2.229771296 1.554964561 0.125394709 -0.996156844 7.930587534 -0.996156844 7.930587534

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Simulation

Authors: Sheldon M Ross

6th Edition

0323899617, 9780323899611

More Books

Students also viewed these Mathematics questions