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The following table contains the excess monthly returns for three companies and the market index. Required: Using the monthly excess returns above, calculate the stocks'
The following table contains the excess monthly returns for three companies and the market index.
Required:
Using the monthly excess returns above, calculate the stocks' covariance with the market and their
betas. Note: the covariance of the market with the market is just its variance.
Use cells A to E from the given information to complete this question.
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