Fill in the template file below. A B F G K RETURN DATA: 10 STOCKS AND SP500
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A B F G K RETURN DATA: 10 STOCKS AND SP500 1 1 2 3 4 6 7 8. 10 11 Whole Hewlett Goldman Johnson- General Johnson Electric 3 Apple Google Foods Seagate Comcast Merck Packard Sachs S&P 500 |Monthly 4 statistics 5 Mean 6 Variance 7 Sigma 8. Annual 9 statistics 10 Mean 11 Variance 12 Sigma 13 14 Regressing Individual assets on the S&P 500 15 Alpha 16 Beta 17 Rsq 18 T-test, intercept 19 T-test, slope |20 |21 22 RETURN DATA 23 Date AAPL GOOG WFM STX CMCSA MRK JNJ GE HPQ GS SP500 24 1-Aug-07 25 4-Sep-07 1-Oct-07 26 27 1-Nov-07 28 3-Dec-07 29 2-Jan-08 30 1-Feb-08 31 3-Mar-08 32 33 1-Apr-08 1-May-08 34 2-Jun-08 35 1-Jul-08
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