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Instructions: Perform CAPM regression for XYZ Company based on the stock returns, market ( S&P 5 0 0 ) returns, and risk freee rate data
Instructions: Perform CAPM regression for XYZ Company based on the stock returns, market S&P returns, and risk freee rate data shown below. Use the slope function to determine XYZs beta slope function and alpha intercept function Answer the following questions: Based on your regression analysis, does XYZ Company have more or less systematic risk than that of the market? Should XYZ Company's fair value return be more or less than that of the market S&P Explain. PLEASE SHOW THE STEPS ON HOW TO PERFORM CAPM REGRESSION IN EXCEL, THE STEPS ON HOW TO FIND ALPHA AND BETA USING SLOPE FUNCTION IN EXCEL, AND HOW TO FIND ANNUALIZED ALPHA. THANK YOU!
Instructions: Perform CAPM regression for XYZ Company based on the stock returns, market S&P returns, and risk freee rate data
shown below. Use the slope function to determine XYZs beta slope function and alpha intercept function
Answer the following questions:
Based on your regression analysis, does XYZ Company have more or less systematic risk than that of the market?
Should XYZ Company's fair value return be more or less than that of the market S&P Explain.
PLEASE SHOW THE STEPS ON HOW TO PERFORM CAPM REGRESSION IN EXCEL, THE STEPS ON HOW TO FIND ALPHA AND BETA USING SLOPE FUNCTION IN EXCEL, AND HOW TO FIND ANNUALIZED ALPHA. THANK YOU!
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