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Need the work in excel The Excel file Stock Return Data contains monthly data for several stocks and the S&P 500 Index (i.e., the market).

Need the work in excel

  1. The Excel file Stock Return Data contains monthly data for several stocks and the S&P 500 Index (i.e., the market).
    1. Compute the equation of the Characteristic Line for Cin.
    2. Explain what the intercept term in this equation measures relative to the market return.
    3. Explain what the slope term in this equation measures relative to the market return.
    4. Conduct a complete hypothesis test to determine if a Significant.
    5. Conduct a complete hypothesis test to determine if is Significant.
    6. Compute the R2 value associated with this equation.
    7. Explain what R2 measures for this equation.
    8. Construct a graph of the Characteristic Line for Cin.
      1. On this graph (using EXCELs graphing features) include a trendline, the computed equation, and the R2 value.
      2. Label the axes and include a title for the graph.

Month Cin Dell INTC MSFT NT S&P 500
1 -0.0715% -1.3234% 1.2081% 0.5269% 0.0902% -0.5583%
2 0.0340% 2.9219% 0.1580% 0.5630% 0.3118% 0.1083%
3 -0.2371% 1.8305% 0.3107% 1.0129% 0.1718% 0.2167%
4 -0.2541% 0.9551% -0.4490% 0.3949% -0.3788% -0.2083%
5 0.4039% 2.4576% 1.8457% 2.1554% 1.4552% 0.8167%
6 0.1050% 1.2289% -0.2155% 0.3423% -0.0376% -0.0583%
7 0.4847% -0.5767% -0.4437% -1.0417% -0.1508% -0.0250%
8 -0.6000% 0.0000% -2.0824% -0.6266% -0.9984% -0.7500%
9 -0.0718% -2.1310% -0.0320% 0.2034% -0.1745% -0.4083%
10 0.4252% 1.7929% 0.0626% 0.0990% 1.0696% -0.0333%
11 0.1406% 1.9572% 0.9950% 1.1111% -0.1975% 0.5333%
12 -0.0691% 3.4138% 0.2219% 0.3463% 0.8089% 0.2250%
13 0.0721% 1.8595% 1.5696% 2.5331% -0.1475% 0.3667%
14 0.3884% 0.9652% 0.3643% 0.4776% 0.4880% 0.6000%
15 0.3712% 1.0741% -0.1748% 0.1908% 0.5675% 0.2000%
16 0.0285% -1.4988% 0.4461% -0.5594% 0.9627% 0.0250%
17 0.0000% 0.4894% 1.0997% 0.9048% 0.5953% 0.3583%
18 0.0984% -0.0840% -1.3828% -0.5743% -0.2222% -0.3833%
19 0.5205% 1.4466% 0.0900% 0.6576% 0.7420% 0.3917%
20 0.0311% 1.1213% 0.4431% 1.3322% 0.0262% 0.2000%
21 0.4957% 0.1937% -1.2207% 0.3664% -0.1306% -0.1333%
22 -0.0001% -2.1235% -0.3194% 0.4566% 0.5573% 0.1083%
23 0.6431% 0.7523% 1.6261% 1.1996% 0.2627% 0.9500%
24 -0.5185% 2.0326% 1.8509% 0.6742% 0.3241% -0.1583%
25 0.0281% 0.7856% 0.5037% 0.2252% 0.2450% 0.1083%
26 -0.2245% 0.3578% -1.0826% -0.3373% -0.5627% -0.1667%
27 0.2872% 0.6884% -0.2640% -0.5801% -0.7892% 0.2417%
28 -0.5385% 0.1971% -0.5453% 0.8125% -0.3335% 0.0417%
29 0.0000% -2.7129% 1.1664% -1.1020% -0.4806% -0.1250%
30 0.0283% 0.8139% -0.2441% 0.2003% -0.2092% -0.1667%
31 0.2825% 1.1153% 1.1136% 0.6711% -0.5513% 0.1000%
32 -0.1085% 1.6003% 0.2218% 0.8542% 1.8371% 0.0333%
33 -0.1408% 0.6408% 0.4938% 0.4107% 0.6183% 0.2833%
34 0.2147% 2.5514% 1.8066% -0.6935% 0.2753% 0.1083%
35 0.2663% -0.3033% 1.8915% 0.1098% 0.0484% 0.0583%
36 0.2888% -2.5449% 0.7612% -0.3010% 0.0963% 0.1167%
37 -0.0809% -1.3996% 1.3799% 0.6944% -0.2551% 0.2250%
38 0.5719% -1.8568% -0.0654% -0.4162% -2.1052% 0.0250%

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