Question: The Excel file Stock Return Data contains quarterly data for several stocks and the S&P 500 Index (i.e., the market). a. Compute the Beta for

The Excel file Stock Return Data contains quarterly data for several stocks and the S&P 500 Index (i.e., the market). a. Compute the Beta for INTC using the Variance-Covariance relationship. b. Compute the annualized return on a Compounded Basis for INTC. c. Compute the annualized return on a Continuous Basis for INTC. d. Compute the annual variance and the annual standard deviation for INTC.

Quarterly S&P 500 INTC
1 0.021 0.029582
2 0.024 -0.00718
3 -0.067 0.144977
4 0.013 0.018957
5 0.026 0.037287
6 -0.025 -0.05388
7 0.098 0.221484
8 -0.007 -0.02587
9 -0.003 -0.05324
10 -0.09 -0.24989
11 -0.049 -0.00383
12 -0.004 0.007506
13 0.064 0.1194
14 0.027 0.026623
15 0.044 0.188347
16 0.072 0.043715
17 0.024 -0.02098
18 0.003 0.053529
19 0.043 0.13196
20 -0.046 -0.16594
21 0.047 0.010804
22 0.024 0.053173
23 -0.016 -0.14649
24 0.013 -0.03832
25 -0.04 0.009057
26 0.114 0.19513

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