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Return for stock from the monthly return for the market

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Reference no: EM132605610

The file Delldata.xlsx (available on the companion website) contains monthly returns for the Standard & Poor's stock index and for Dell stock.

The beta of a stock is defi ned as the slope of the least-squares line used to predict the monthly return for a stock from the monthly return for the market.

Use this fi le to perform the following exercises:

a. Estimate the beta of Dell.

b. Interpret the meaning of Dell's beta.

c. If you believe a recession is coming, would you rather invest in a highbeta or low-beta stock?

d. During a month in which the market goes up 5 percent, you are 95 percent sure that Dell's stock price will increase between which range of values?

Attachment:- Dell data.rar

Reference no: EM132605610

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