Question: An investor is considering the possibility of including TCF Financial

An investor is considering the possibility of including TCF Financial in her portfolio. Data for this task are contained in the data file Return on Stock Price 60 Months. Compare the mean and variance of the monthly return with the S & P 500 mean and variance. Then, estimate the beta coefficient. Based on this analysis, what would you recommend to the investor?

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  • CreatedJuly 07, 2015
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