Question: Please answer and show the formuals used. ANNUAL RETURN DATA FOR 2 STOCKS AND S&P 5 0 0 Part A . Report the alphas for

Please answer and show the formuals used. ANNUAL RETURN DATA FOR 2 STOCKS AND S&P 500
Part A. Report the alphas for Apple stock, Oracle stock, and the portfolio of apple and oracle, also indicate whether
each of these investment alternatives outperformed or underperformed the market index.
alpha
outperform or underperform?
Part B. Report the betas for Apple stock, Oracle stock, and the portfolio of apple and oracle, also indicate whether
each of these two stocks is an aggressive stock or a defensive stocks
beta
defensive or aggressive?
Part C. Report the r-squared values for Apple stock, oracle stock, and the portfolio of apple and oracle from
regressing each alternative's annual returns on S&P 500 returns
r-squared
Part D. Calculate the weighted average alpha, weighted average beta, and weighted average r-squared value of
70% apple's r-squared value and 30% Oracle's r-squared value. If the value is different from the portfolio r-squared
value reported in Part C, what does that mean?
weighted average alpha
weighted average beta
weighted average r-squared
 Please answer and show the formuals used. ANNUAL RETURN DATA FOR

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