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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
Mar 01 -4.50% -6.34% 0.44%
Apr 01 8.75% 7.77% 0.38%
May 01 1.03% 0.67% 0.37%
Jun 01 -2.45% -2.43% 0.32%
Jul 01 -1.87% -0.98% 0.31%
Aug 01 -3.77% -6.26% 0.30%
Sep 01 -7.43% -8.08% 0.29%
Oct 01 2.09% 1.91% 0.26%
Nov 01 5.94% 7.67% 0.21%
Dec 01 1.99% 0.88% 0.18%
Jan 02 -1.18% -1.46% 0.16%
Feb 02 -1.45% -1.93% 0.13%
Mar 02 4.95% 3.76% 0.15%
Apr 02 -5.28% -6.06% 0.14%
May 02 -0.68% -0.74% 0.15%
Jun 02 -8.26% -7.12% 0.14%
Jul 02 -7.03% -7.79% 0.15%
Aug 02 0.80% 0.66% 0.14%
Sep 02 -10.07% -10.87% 0.14%
Oct 02 6.93% 8.80% 0.14%
Nov 02 4.13% 5.89% 0.13%
Dec 02 -4.99% -5.87% 0.12%
Jan 03 -2.11% -2.62% 0.11%
Feb 03 -1.51% -1.50% 0.09%
Mar 03 1.66% 0.97% 0.10%
Apr 03 6.85% 8.24% 0.10%
May 03 5.13% 5.27% 0.10%
Jun 03 1.11% 1.28% 0.09%
Jul 03 1.96% 1.76% 0.09%
Aug 03 2.37% 1.95% 0.08%
Sep 03 -0.23% -1.06% 0.08%
Oct 03 5.56% 5.66% 0.08%
Nov 03 1.48% 0.88% 0.08%
Dec 03 4.23% 5.24% 0.08%
Jan 04 2.24% 1.84% 0.08%
Feb 04 2.34% 1.39% 0.07%
Mar 04 -0.86% -1.51% 0.08%
Apr 04 -2.23% -1.57% 0.08%
May 04 1.88% 1.37% 0.08%
Jun 04 2.50% 1.94% 0.08%
Jul 04 -3.94% -3.31% 0.10%
Aug 04 -0.19% 0.40% 0.11%
Sep 04 1.42% 1.08% 0.12%
Oct 04 1.96% 1.53% 0.13%
Nov 04 5.21% 4.05% 0.14%
Dec 04 3.23% 3.40% 0.16%
Jan 05 -2.72% -2.44% 0.18%
Feb 05 2.57% 2.10% 0.18%
Mar 05 -0.58% -1.77% 0.21%
Apr 05 -2.07% -1.90% 0.22%
May 05 3.84% 3.18% 0.24%
Jun 05 0.66% 0.14% 0.24%
Jul 05 4.16% 3.72% 0.25%
Aug 05 -0.72% -0.91% 0.27%
Sep 05 1.96% 0.81% 0.27%
Oct 05 -2.02% -1.67% 0.29%
Nov 05 4.75% 3.78% 0.30%
Dec 05 0.83% 0.03% 0.32%
Jan-06 4.15% 2.65% 0.33%
Feb-06 0.05% 0.27% 0.32%
Mar-06 1.00% 1.24% 0.37%

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