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Please show how the beta slope was computed manually through excel also please show which data set was used to create the data analysis in
Please show how the beta slope was computed manually through excel also please show which data set was used to create the data analysis in excel. thank you
Transaction Sources & Uses Zoom In Interest Rate Anount Interest Rate Sources (Initial Capital - Nov 1, 2016) Margin Loan Equ Total 50,000 50,000 100,000 50.0% 100.0% ses Stocks Cash $ 88,500 $ 11,500 100,000 Total 100.0% SUMMARY Portfolio Return Analysis Summary Equity Cash Flow Summary Portfolio Value (incl. Cash) Portflio Appreciation/(Depreciation) F Cummulative Appreciaiton $ 100,000 $ 99,473 $105,065 $ 108,080 $ 110,477 $ 114,280 -0.527% -0.527% 5.622% 5.095% 2.869% 7.964% 2.218% 10.182% 13.625% ar Portfolio Returns/Analysis HPR (Unlevered) Risky Portfolio HPR (Levered) Average Monthly Returns (N-1) Standard Deviation S&P Return/Analysis 13.34% 37.78% 272% 2.22% 2.08% 1.45% Average Monthly Returns (n-1) Standard Deviation Portfolio Vs S&P 500 0.03252 0.02897 0.00144 0.00507 -0.00791 0.00718 -0.01993 0.00096 0.01027 0.00065 0.00003 0.00001 0.00004 0.00012 0.00040 0.00011 0.00028 0.05 E 0.03 0.02 0.01661 S&P 500 2 0.01 0.00085 2 0.01 Beta (Slope1.0096 Months Regression Statistics Regression Statistics Multiple R R Square Adjusted R Squar Standard Error Observations 0.6589 0.43420968 1.6667 0.0193 ANOVA df Regression Residual Total 0.0009 0.0011 0.0020 0.0002 0.0004 2.3023 Lower 95.0% 1.3756 -0.0458 1.1079 Coefficients Standard Error tStat P-value Lower 95% er 95% U Intercept X Variable 4 X Variable 5 0.0062 1.0096 0.0163 0.6654 0.3802 1.5173 0.7291 0.2265 -0.0458 1.1079 0.0582 3.1270 1.3881 0.0582 3.1270Step by Step Solution
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