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hi - please i need help managerial stats question. Thank you. 1 1 . Excel Consider the following time series for the returns of Stock
hiplease i need help managerial stats question. Thank you. Excel
Consider the following time series for the returns of Stock A and
the S&P index. The first few Excel rows of the data are
provided below
is Stock As return in Period is the return of
S&P in Period and so on
as well as the regression output for
StockAReturn SPReturn
Based on our discussion about financialstock betas, which of the
following is true?
Stock is as volatile as the market
Stock is negatively correlated to the market
Stock is more volatile than the market
Stock is less volatile than the market
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