330 Task 2
the month-to-month knowledge adjusted inventory break up and dividends) for Coca Cola, PepsiCo,
Pepper Snapple Group within the âKnowledge for FRL 330 Task 2 to reply the next questions.1. What's the anticipated
month-to-month price of return for every safety?
deviation for every safety.Covariance
between the charges of return of every safety and S&P500.The correlation
coefficient between every safety and S&P500.Run a regression
of every safety towards the market return and discover:Alpha for every
inventory.Beta for every
deviation of the residuals from every regression.What's the
systematic and nonsystematic threat of the every safety?Are the values
of the regression coefficients important?For which inventory
does market motion clarify a better fraction of return variability?Plot the danger
and return of every safety and draw the environment friendly frontiers.Determine which
safety dominates on the environment friendly frontier.Graphically
establish the minimal variance portfolio by drawing a line tangent to the
environment friendly frontierCalculate the
required price of return of every safety utilizing threat free price of .01For which inventory
had a mean return in extra of that predicated by the CAPM?Graph the connection between
anticipated price of return and required price of return point out which
safety is beneath or overvalued?
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