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SP500 (spy) Explain what the alphas and betas mean. Are any of the stocks you selected 'significantly' outperforming the SP500 index? Are any stocks 'significantly'
SP500 (spy)
Explain what the alphas and betas mean. Are any of the stocks you selected 'significantly' outperforming the SP500 index? Are any stocks 'significantly' underperforming the SP500 index? Do any of the stocks have betas greater or smaller than 1? What does that mean? Also explain if the value-weighted portfolio significantly outperformed the S\&P 500 index. Does the value-weighted portfolio have more or less risk compared to the market? Make an observations regarding which stocks either have a high or low average return and which ones have a high or low risk. Explain which variables you used to identify the return and the risk. - Apple stocks seems to have one of the highest average return rate followed by Amazon. Nike and Step by Step Solution
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