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Data Analysis: Using this template find out Microsoft's Alpha, Beta, and the fraction of its variance attributed to market risk.
R_M R_IBM R_MSFT 0.0048 0.0048 0.0049 0.0051 0.0056 0.0056 0.0059 0.0062 0.0062 0.0063 0.0067 0.0069 0.0072 0.0074 0.0076 0.0072 0.0074 0.0068 0.0066 0.0067 0.0067 0.0066 0.0065 0.0064 0.0066 0.0066 0.0067 0.0066 0.0066 r_M 0.0449 0.0517 -0.0166 0.0110 0.0004 0.0515 -0.0073 -0.0280 0.0372 0.0176 -0.0164 0.0211 0.0661 -0.0165 0.0215 0.0482 0.0393 -0.0049 0.0771 0.0221 -0.0015 -0.0293 0.0178 0.0183 -0.0701 0.0149 0.0241 -0.0283 0.0889 r_IBM -0.0271 0.0554 -0.0840 0.0534 0.0020 0.1322 -0.0128 -0.1046 0.0348 0.0628 -0.0247 0.0285 0.0718 -0.0614 -0.1019 0.0447 -0.0278 0.0205 0.0279 0.0290 -0.0672 -0.0824 -0.0141 -0.0359 0.0478 0.0655 0.0217 0.0271 0.1120 r_MSFT 0.0277 0.0650 -0.0484 -0.0354 0.0642 0.1552 -0.1119 -0.1597 0.0450 -0.0622 -0.0357 0.1270 0.1197 -0.0021 -0.1618 0.1203 0.0828 -0.1240 0.0330 0.0731 0.1660 0.1934 0.0642 0.0000 0.0632 0.0676 0.1215 0.0474 0.2586 R_M R_IBM R_MSFT 0.0048 0.0048 0.0049 0.0051 0.0056 0.0056 0.0059 0.0062 0.0062 0.0063 0.0067 0.0069 0.0072 0.0074 0.0076 0.0072 0.0074 0.0068 0.0066 0.0067 0.0067 0.0066 0.0065 0.0064 0.0066 0.0066 0.0067 0.0066 0.0066 r_M 0.0449 0.0517 -0.0166 0.0110 0.0004 0.0515 -0.0073 -0.0280 0.0372 0.0176 -0.0164 0.0211 0.0661 -0.0165 0.0215 0.0482 0.0393 -0.0049 0.0771 0.0221 -0.0015 -0.0293 0.0178 0.0183 -0.0701 0.0149 0.0241 -0.0283 0.0889 r_IBM -0.0271 0.0554 -0.0840 0.0534 0.0020 0.1322 -0.0128 -0.1046 0.0348 0.0628 -0.0247 0.0285 0.0718 -0.0614 -0.1019 0.0447 -0.0278 0.0205 0.0279 0.0290 -0.0672 -0.0824 -0.0141 -0.0359 0.0478 0.0655 0.0217 0.0271 0.1120 r_MSFT 0.0277 0.0650 -0.0484 -0.0354 0.0642 0.1552 -0.1119 -0.1597 0.0450 -0.0622 -0.0357 0.1270 0.1197 -0.0021 -0.1618 0.1203 0.0828 -0.1240 0.0330 0.0731 0.1660 0.1934 0.0642 0.0000 0.0632 0.0676 0.1215 0.0474 0.2586
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