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Explain how the calculations in the the below table are worked out? -the S&P is calculated? -beta -market premium -benchmark -r2 -(1-r2) #

Explain how the calculations in the the below table are worked out?

 

-the S&P is calculated?

-beta

-market premium

-benchmark

-r2

-(1-r2)

 

#Stock OptionsWeightageAnticaped WT. Avg Rate of ReturnWt Avg Annual Avg ReturnAvg S&P 500 Annualised return (13%?)Standard DeviationBetaMarket PremiumBenchmark ReturnR2(1-R2)

Anticipated Perf-benchmark

Perf

1Delphi

l00%

 

 

9.10%

24.80%13.90%0.2461.22710.50%16.29%0.2710.729-7.19"o
2Grouponl00%9.30%

9.80%

 

13.90%0.6751.52210.50%19.39%0.0560.044- 10.09%
3Kellogg

 

l00%

 

4.60%

11.40%13.90%0.1480.05310.50%3.9h%0.1410.8590.64%
4Kinross Goldl00%

 

8.40%

-2.00%13.90%0.6500.35510.50%7.13%0.003

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