Question: 1. Please find the following data representing the previous 13 years of the NASDAQ market price along with the individual stock of Apple (AAPL), which

1. Please find the following data representing

1. Please find the following data representing the previous 13 years of the NASDAQ market price along with the individual stock of Apple (AAPL), which is listed on the NASDAQ exchange, and answer the following (recommend using Excel and upload your file with answers): A) Develop a simple linear equation for the model of AAPL as a function of NASDAQ and include the R2 parameter. B) Plot the function along with the annual prices for AAPL and the NASDAQ composite. C) State the Beta metric for AAPL relative to the NASDAQ market. D) Briefly state your interpretation of these data. Year NASDAQ* AAPL* 2008 2068 5.12 2009 2462 5.80 2010 2983 8.99 2011 3087 12.25 2012 3349 20.67 2013 4366 16.66 2014 5075 23.09 2015 5528 26.63 2016 5588 27.26 2017 7097 38.09 2018 7517 53.23 2019 8383 53.89 2020 11167 111.81 *Please note these prices were quoted in September of each respective year

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock blur-text-image

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Students Have Also Explored These Related General Management Questions!

Only need the excel section completed. I will do the written report stuff. Model is the format I want it complete in. Thanks Date 6/1/2010 7/1/2010 8/1/2010 9/1/2010 10/1/2010 11/1/2010 12/1/2010...

Given the following retrospective data of the NASDAQ market price along with the individual stock of one of its exchange listings, Apple (AAPL), answer the following questions: A) Develop a simple...

1. (5) A broad diversified bundle of stocks is expected to return R Mbar = 9%, with a variance of s M 2 = 36% 2 . The risk-free rate of return R F = 1%. a. Gabrielle is somewhat cautious, so she...

CORRECTLY ANSWERSED You and your team work for an educational institution that has 5 campuses and over 40,000 students. Since March 2020, all campuses were closed due to COVID-19 virus presence in...

can you answer the queston asap i need it asap please 1. QUESTION 1 Both New York Stock Exchange and NASDAQ are examples of primary markets. True False 1 points 1. QUESTION 2 Free cash flow...

EPS growth rate - 173, on calculator, example: for 1985-1990, press 5 N 100 +I- (to make it negative) PV 106 FV 0 PMT CPT I/Y (answer = 1.17% EPS growth rate), also compute 1990-1995 and 1995-2000,...

need help with fina 6301 final exam. need to finish soon please help. Question 1 1. Both New York Stock Exchange and NASDAQ are examples of primary markets. Answer True False 1 points Question 2 1....

8. The current market price of Apple stock is $154.30. Its earnings per share (EPS) in the last quarter (quarter ending June 30, 2021) was $1.30 while its total EPS in the last 4 quarters was $5.15....

please help with accounting assignment regarding gathering public company's annual report and solve following questions. Name of Corporation i chose: Apple. their financial statements are available...

Why is it typically more difficult to exercise leadership in foreign channels than in domestic ones?

The following information is extracted from Alpha Hospitals balance sheet. Compute (a) Alphas current ratio and (b) the number of days revenue in patient accounts receivable. (Alpha reported net...

Income stabement data: \ table [ [ Net income, 5 4 9 , 3 1 1 ] , [ Gain of disponal of property, 1 , 1 8 8 ] , [ Depredilloe expense, 1 1 , 5 8 0 ] , [ Ocher ierse involving newanh taperses, 1 , 3 8...

Suppose that the US and the Rest of the World are large open economies. That is, the sum of net exports in the US and the Rest of the World must be equal to zero. Solve for the equilibrium world...