Question: SPY Your Current Portfolio BA Your Portfolio after adding BA to it Summary Statistics Average 0.70% 1.04% 1.43% 1.09% Variance 0.0014 0.0022 0.0038 0.0020 St.Dev.

 SPY Your Current Portfolio BA Your Portfolio after adding BA to

SPY Your Current Portfolio BA Your Portfolio after adding BA to it Summary Statistics Average 0.70% 1.04% 1.43% 1.09% Variance 0.0014 0.0022 0.0038 0.0020 St.Dev. 3.71% 4.64% 6.20% 4.43% Regression Analysis Summary Intercept 0.00204 0.00793 0.00287 Beta 1.20562 0.92070 1.15489 Var (residuals) St. Dev.(residuals) 0.000149 0.002676 0.000126 1.22% 5.17% 1.12% RE 0.05% Treynor Index 0.0065 0.0082 0.0150 0.0090 Sharpe Ratio 0.1740 0.2142 0.2231 0.2350 Calculate Jehnsen Alpha for BA and (Your Portfolio after adding BA to it), use SPY as a proxy for the Market Portfolio. 0.64% and 0.80% 0.79% and 0.30% 1.50% and 0.90% 0.26% and 0.21%

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