Industrial average using regression analysis in excel

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Reference no: EM131989741

Compute the beta for a stock that is included in the Dow Jones Industrial Average using regression analysis in Excel.

ANY COMPANY

Complete the following:

• Find the beta reported at a financial website such as Yahoo Finance or Google Finance.

• Describe how this beta compares with the beta you have calculated.

• Discuss the R-squared value of your beta and the statistical predictive value of beta.

• Describe what the empirical financial research indicates regarding the accuracy of beta as a predictor of risk.

• Include an excel spreadsheet with all calculations.

Reference no: EM131989741

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