Question: Need to understand how to do a Regression Analysis on the following Excel sheet in order to answer the following: 5) What is Amazons risk

Need to understand how to do a Regression Analysis on the following Excel sheet in order to answer the following: Need to understand how to do a Regression Analysis on the following

Excel sheet in order to answer the following: 5) What is Amazons

5) What is Amazons risk premium on 12/01/2019? a. 0.69% b. 1.07% c. 6.19% d. 11.2%

6) What is the S&Ps 500 risk premium on 12/01/2019? a. 0.58% b. 0.39% c. -1.7% d. 1.32%

7) What is Amazons risk premium on 01/01/2015? a. 14.20% b. 12.63% c. 23.84% d. 17.89

8) What is the S&P 500s risk premium on 01/01/2015? a. 1.03% b. -6.33% c. -3.13% d. 0.83%

9) What is Amazons beta? a. 2.667 b. 1.56 c. 0.79 d. 2.33

10) Is Amazon riskier than the market? a. Yes, Amazon seems to be riskier than the market b. No, Amazon seems less risky than the market

Date Date Date Amaron Adjusted Closing price 12/1/19 1847.839966 11/1/19 1800.800049 10/1/19 1776.660034 9/1/19 1735.910034 8/1/19 1776.290039 7/1/19 1866.780029 6/1/19 1893.630005 5/1/19 1775.069946 4/1/19 1926.52002 3/1/19 1780.75 2/1/19 1639.829956 1/1/19 1718.72998 12/1/18 1501.969971 11/1/18 1690.170044 10/1/18 1598.01001 9/1/18 2003 8/1/18 2012.709961 7/1/18 1777.439941 6/1/18 1699.800049 5/1/18 1629.619995 4/1/18 1566.130005 3/1/18 1447.339966 2/1/18 1512.449951 1/1/18 1450.890015 12/1/17 1169.469971 11/1/17 1176.75 10/1/17 1105.280029 9/1/17 961.349976 8/1/17 980.599976 7/1/17 987.780029 6/1/17 968 5/1/17 994.619995 4/1/17 924.98999 3/1/17 886.539978 2/1/17 845.039978 1/1/17 823.47998 12/1/16 768.659973 11/1/16 750.570007 S&P 500 Closing price 12/1/19 3230.78 11/1/19 3140.98 10/1/19 3037.56 9/1/19 2976.74 8/1/19 2926.46 7/1/19 2980.38 6/1/19 2941.76 5/1/19 2752.06 4/1/19 2945.83 3/1/19 2834.4 2/1/19 2784.49 1/1/19 2704.1 12/1/18 2506.85 11/1/18 2760.17 10/1/18 2711.74 9/1/18 2913.98 8/1/18 2901.52 7/1/18 2816.29 6/1/18 2718.37 5/1/18 2705.27 4/1/18 2648.05 3/1/18 2640.87 2/1/18 2713.83 1/1/18 2823.81 12/1/17 2673.61 11/1/17 2584.84 10/1/17 2575.26 9/1/17 2519.36 8/1/17 2471.65 7/1/17 2470.3 6/1/17 2423.41 5/1/17 2411.8 4/1/17 2384.2 3/1/17 2362.72 2/1/17 2363.64 1/1/17 2278.87 12/1/16 2238.83 11/1/16 2198.81 T-bill retun % 12/1/19 11/1/19 10/1/19 9/1/19 8/1/19 7/1/19 6/1/19 5/1/19 4/1/19 3/1/19 2/1/19 1/1/19 12/1/18 11/1/18 10/1/18 9/1/18 8/1/18 7/1/18 6/1/18 5/1/18 4/1/18 3/1/18 2/1/18 1/1/18 12/1/17 11/1/17 10/1/17 9/1/17 8/1/17 7/1/17 6/1/17 5/1/17 4/1/17 3/1/17 2/1/17 1/1/17 12/1/16 11/1/16 1.54 1.54 1.65 1.89 1.95 2.1 2.17 2.35 2.38 2.4 2.39 2.37 2.37 2.33 2.25 2.13 2.03 1.96 1.9 1.86 1.76 1.7 1.57 1.41 1.32 1.23 1.07 1.03 1.01 1.07 0.98 0.89 0.8 0.74 0.52 0.51 0.51 0.45 10/1/16 9/1/16 8/1/16 7/1/16 6/1/16 5/1/16 4/1/16 3/1/16 2/1/16 1/1/16 12/1/15 11/1/15 10/1/15 9/1/15 8/1/15 7/1/15 6/1/15 5/1/15 4/1/15 3/1/15 2/1/15 1/1/15 12/1/14 789.820007 837.309998 769.159973 758.809998 715.619995 722.789978 659.590027 593.640015 552.52002 587 675.890015 664.799988 625.900024 511.890015 512.890015 536.150024 434.089996 429.230011 421.779999 372.100006 380.160004 354.529999 310.350006 10/1/16 9/1/16 8/1/16 7/1/16 6/1/16 5/1/16 4/1/16 3/1/16 2/1/16 1/1/16 12/1/15 11/1/15 10/1/15 9/1/15 8/1/15 7/1/15 6/1/15 5/1/15 4/1/15 3/1/15 2/1/15 1/1/15 12/1/14 2126.15 2168.27 2170.95 2173.6 2098.86 2096.95 2065.3 2059.74 1932.23 1940.24 2043.94 2080.41 2079.36 1920.03 1972.18 2103.84 2063.11 2107.39 2085.51 2067.89 2104.5 1994.99 2058.9 10/1/16 9/1/16 8/1/16 7/1/16 6/1/16 5/1/16 4/1/16 3/1/16 2/1/16 1/1/16 12/1/15 11/1/15 10/1/15 9/1/15 8/1/15 7/1/15 6/1/15 5/1/15 4/1/15 3/1/15 2/1/15 1/1/15 12/1/14 0.33 0.29 0.3 0.3 0.27 0.27 0.23 0.29 0.31 0.26 0.23 0.12 0.02 0.02 0.07 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03

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 Finance Questions!