Question: I need answers for a, b, and c. Please show work. Thank you! 2017 1. As a new Investment Analyst for Beis & Brown (B&B)


I need answers for a, b, and c. Please show work. Thank you!
2017 1. As a new Investment Analyst for Beis & Brown (B&B) Capital Management, Inc., you are to estimate the mean, variance, standard deviation of returns and Beta for FedEx common stock. The following are annual rates of return for the previous fifteen-years for both FedEx stock and the (NYSE): Stock (FDX-MEAN) (MKT- Year FDX Mkt MEAN) 2021 -8.01 28.26 2020 71.69 -2.01 2019 -27.74 5.46 2018 0.56 7.7 26.68 28.91 2016 7.06 3.75 2015 -3.88 -2.12 2014 25.33 8.11 2013 15.04 9.87 2012 11.93 4.29 2011 -2.68 6.78 2010 123.17 57.05 2009 -50.49 -45.24 2008 -25.07 -3.86 2007 -2.29 8.73 Mean 7.712 SUM Variance 462.43 COV Std. Dex 21.5042 BETA a) Determine the mean and variance for FedEx stock. The NYSE Index values are given above. FDX Mean Variance Std. Dev b) The covariance, calculated above, for FedEx Corporation stock with the NYSE Index is: Covariance = Given the covariance of FedEx Corporation stock with the NYSE Index and what is FDX's correlation with the market and its beta (B) using the covariance? Correlation = Beta (6) c) Please perform a regression and copy and paste the output here to show that the Beta for FedEx Corporation stock is the same as calculated above. Paste results here: 2017 1. As a new Investment Analyst for Beis & Brown (B&B) Capital Management, Inc., you are to estimate the mean, variance, standard deviation of returns and Beta for FedEx common stock. The following are annual rates of return for the previous fifteen-years for both FedEx stock and the (NYSE): Stock (FDX-MEAN) (MKT- Year FDX Mkt MEAN) 2021 -8.01 28.26 2020 71.69 -2.01 2019 -27.74 5.46 2018 0.56 7.7 26.68 28.91 2016 7.06 3.75 2015 -3.88 -2.12 2014 25.33 8.11 2013 15.04 9.87 2012 11.93 4.29 2011 -2.68 6.78 2010 123.17 57.05 2009 -50.49 -45.24 2008 -25.07 -3.86 2007 -2.29 8.73 Mean 7.712 SUM Variance 462.43 COV Std. Dex 21.5042 BETA a) Determine the mean and variance for FedEx stock. The NYSE Index values are given above. FDX Mean Variance Std. Dev b) The covariance, calculated above, for FedEx Corporation stock with the NYSE Index is: Covariance = Given the covariance of FedEx Corporation stock with the NYSE Index and what is FDX's correlation with the market and its beta (B) using the covariance? Correlation = Beta (6) c) Please perform a regression and copy and paste the output here to show that the Beta for FedEx Corporation stock is the same as calculated above. Paste results here
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