Choose a stock of interest and historical daily data on its closing values for 2009 through October

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Choose a stock of interest and historical daily data on its closing values for 2009 through October 1, 2010. Use the Excel file S&P 500 to find the beta risk of the stock using simple linear regression. How do you interpret your result?

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Statistics Data Analysis And Decision Modeling

ISBN: 9780132744287

5th Edition

Authors: James R. Evans

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Question Posted: Jan 20, 2016 08:33 AM

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Choose a stock of interest and historical daily data on its closing values for 2009 through October

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The beta risk for Apple stock is 0603 much lower than the S P 500 ris...View the full answer

Statistics Data Analysis And Decision Modeling

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