Use the following for questions 6 through 8 Below is an Excel Output of MONTHLY data for AAPL Intercept 0 0051 MKT RF 1 3250 8) Suppose next year the risk free rate is again 2 and the market has a return of 20 If AAPL next year has a return of 10 , what is AAPL 's alpha ...

To calculate AAPLs alpha we use the formula textAlpha textAAPLs ret ...

Use the following for questions 6 through 8: Below is an Excel Output of MONTHLY data for

Fantastic news! We've Found the answer you've been seeking!

Question:

Use the following for questions 6 through 8:

Below is an Excel Output of MONTHLY data for AAPL

Intercept	0.0051
MKT-RF	1.3250

8) Suppose next year the risk-free rate is again 2% and the market has a return of 20%. If AAPL next year has a return of 10%, what is AAPL's alpha?

Related Book For answer-question

Basic Engineering Circuit Analysis

ISBN: 978-0470128695

9th Edition

Authors: J. David Irwin

See More Books

Posted Date: May 11, 2024 09:52 AM

See More Questions

CANMNMM January of this year. (a) Each item will be held in a record. Describe all the data structures that must refer to these records to implement the required functionality. Describe all the...
Managing Scope Changes Case Study Scope changes on a project can occur regardless of how well the project is planned or executed. Scope changes can be the result of something that was omitted during...
KYC's stock price can go up by 15 percent every year, or down by 10 percent. Both outcomes are equally likely. The risk free rate is 5 percent, and the current stock price of KYC is 100. (a) Price a...
During one week, four production employees of Martinez Manufacturing Company worked the hours shown below. All these employees receive overtime pay at one and one-half times their regular hourly rate...
Consider a monopolistically competitive market with N firms. Each firms business opportunities are described by the following equations: Demand: Q = 100/N P Marginal Revenue: MR = 100/N 2Q Total...
Scientific uncertainty about emissions data can be large. The precautionary principle suggests that decision-makers err on the side of caution when there is scientific uncertainty. Examine the data...
1. What problems were Scotts Miracle Gro facing? 2. Which software was used to analyze data collected by Scotts? 3. How does a software tool such as Luminoso analyze data? 4. What are some strategic...
Question 1 : Ferris Frames makes glasses for their customer in optometry . The production area has four stations ; the first station makes the lenses ; the second station makes the frame to hold the...
What are some ethical considerations that arise when utilizing repurposed or recycled materials in Mixed Media artworks, particularly in light of environmental sustainability concerns?
Derive Equation 10.2. \(\frac{1}{G}=\frac{\left(1+v_t ight)}{E_t}+\frac{\left(1+v_c ight)}{E_c} \tag{10.2}\)
If the complex moduli of the \(0^{\circ}\) and \(90^{\circ}\) plies in a laminated beam are the same as those described in Example 8.12, but the laminate has a stacking sequence of \([90 / 0 /...
Return to the research question you asked at the end of Part One (in the section Exercise for Part One). Discuss how you would think about this question in terms of statistical inference. What would...
Consider the compression of a spring by placing a large mass on it. The degree to which the spring compresses is related to its spring constant, k. The force exerted by the spring on the mass is...
Nominal variable: Record everyones eye color and create a frequency table, a pie chart, and a one-variable bar chart to display the information. Numerical variable: Each person provides information...

Use the following for questions 6 through 8: Below is an Excel Output of MONTHLY data for

Question:

Expert Answer:

To calculate AAPLs alpha we use the formula textAlpha textAAPLs ret... View the full answer

Basic Engineering Circuit Analysis

Students also viewed these finance questions