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Intro Download this spreadsheet with stock prices for five consumer packaged goods companies and the S&P 500. Part 1 Attempt 1/10 for 9 pts. What
Intro Download this spreadsheet with stock prices for five consumer packaged goods companies and the S&P 500. Part 1 Attempt 1/10 for 9 pts. What was the monthly return for Unilever (UN) from January to February 2015? 5+ decimals Submit Part 2 Attempt 1/10 for 9 pts. What was the monthly return for an equally-weighted portfolio of the five stocks (excluding the S&P 500) from January to February 2015? 4+ decimals Submit Part 3 - Attempt 1/10 for 9 pts. Regress the returns for each stock and the portfolio on the returns for the S&P 500. What is the R2 of the regression for the portfolio? 3+ decimals Submit Part 4 - Attempt 1/10 for 9 pts. What is the R2 of the regression for a portfolio with the following weights? B D E F G H 1 39 Portfolio KOMDLZ PEP PG UN 40 Weights 0.2 0.2 0.1 0.15 0.35 3+ decimals Submit Intro Download this spreadsheet with stock prices for five consumer packaged goods companies and the S&P 500. Part 1 Attempt 1/10 for 9 pts. What was the monthly return for Unilever (UN) from January to February 2015? 5+ decimals Submit Part 2 Attempt 1/10 for 9 pts. What was the monthly return for an equally-weighted portfolio of the five stocks (excluding the S&P 500) from January to February 2015? 4+ decimals Submit Part 3 - Attempt 1/10 for 9 pts. Regress the returns for each stock and the portfolio on the returns for the S&P 500. What is the R2 of the regression for the portfolio? 3+ decimals Submit Part 4 - Attempt 1/10 for 9 pts. What is the R2 of the regression for a portfolio with the following weights? B D E F G H 1 39 Portfolio KOMDLZ PEP PG UN 40 Weights 0.2 0.2 0.1 0.15 0.35 3+ decimals Submit
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