bendoumbia
May 11, 2007, 11:40 PM
I'm taking this finance class , and I'm having a hard time
I have some document on excel and I'm suppose to do this by Tuesday I need some help
Anyone who can help I can send the excel file
This is what I have to do :
Regress the low capitalization portfolio or small stocks returns less the risk free returns (Y) – US Market on the high capitalization portfolio or large stocks returns less the risk free returns– US market. See table 5.3 in book and Excel file sent previously... Interpret the estimated slope or Beta and the regression summary statistics such as R-square (the square of the correlation number). What does this regression tell you the relative risk and return of these two portfolios?
I can't send the excel sheet here because it's too large but I can email it
I have some document on excel and I'm suppose to do this by Tuesday I need some help
Anyone who can help I can send the excel file
This is what I have to do :
Regress the low capitalization portfolio or small stocks returns less the risk free returns (Y) – US Market on the high capitalization portfolio or large stocks returns less the risk free returns– US market. See table 5.3 in book and Excel file sent previously... Interpret the estimated slope or Beta and the regression summary statistics such as R-square (the square of the correlation number). What does this regression tell you the relative risk and return of these two portfolios?
I can't send the excel sheet here because it's too large but I can email it