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Your assignment is to: 1) Perform a CAPM regression scatter plot in Excel 2) Use the slope function in Excel to find the stock's beta

Your assignment is to:

1) Perform a CAPM regression scatter plot in Excel

2) Use the slope function in Excel to find the stock's beta

3) Use the y-intercept function in Excel to find the stock's alpha

4) Print your regression graph and make sure it contains a descriptive title; axis labels; and draw in the best-fit regression line. Also include a table showing the stock's beta & alpha. Do NOT include the source data.

XYZ Stock S&P 500 90d T-Bill R(XYZ) - Rf Rm - Rf
-4.50% -6.34% 0.44%
8.75% 7.77% 0.38%
1.03% 0.67% 0.37%
-2.45% -2.43% 0.32%
-1.87% -0.98% 0.31%
-3.77% -6.26% 0.30%
-7.43% -8.08% 0.29%
2.09% 1.91% 0.26%
5.94% 7.67% 0.21%
1.99% 0.88% 0.18%
-1.18% -1.46% 0.16%
-1.45% -1.93% 0.13%
4.95% 3.76% 0.15%
-5.28% -6.06% 0.14%
-0.68% -0.74% 0.15%
-8.26% -7.12% 0.14%
-7.03% -7.79% 0.15%
0.80% 0.66% 0.14%
-10.07% -10.87% 0.14%
6.93% 8.80% 0.14%
4.13% 5.89% 0.13%
-4.99% -5.87% 0.12%
-2.11% -2.62% 0.11%
-1.51% -1.50% 0.09%
1.66% 0.97% 0.10%
6.85% 8.24% 0.10%
5.13% 5.27% 0.10%
1.11% 1.28% 0.09%
1.96% 1.76% 0.09%
2.37% 1.95% 0.08%
-0.23% -1.06% 0.08%
5.56% 5.66% 0.08%
1.48% 0.88% 0.08%
4.23% 5.24% 0.08%
2.24% 1.84% 0.08%
2.34% 1.39% 0.07%
-0.86% -1.51% 0.08%
-2.23% -1.57% 0.08%
1.88% 1.37% 0.08%
2.50% 1.94% 0.08%
-3.94% -3.31% 0.10%
-0.19% 0.40% 0.11%
1.42% 1.08% 0.12%
1.96% 1.53% 0.13%
5.21% 4.05% 0.14%
3.23% 3.40% 0.16%
-2.72% -2.44% 0.18%
2.57% 2.10% 0.18%
-0.58% -1.77% 0.21%
-2.07% -1.90% 0.22%
3.84% 3.18% 0.24%
0.66% 0.14% 0.24%
4.16% 3.72% 0.25%
-0.72% -0.91% 0.27%
1.96% 0.81% 0.27%
-2.02% -1.67% 0.29%
4.75% 3.78% 0.30%
0.83% 0.03% 0.32%
4.15% 2.65% 0.33%
0.05% 0.27% 0.32%
1.00% 1.24% 0.37%

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