SlideShare a Scribd company logo
1 of 1
3. The Excel file Stock Return Data contains quarterly data for several stocks and the S&P 500
Index (i.e., the market). a. Compute the Beta for INTC using the Variance-Covariance
relationship. b. Compute the annualized return on a Compounded Basis for INTC. c. Compute
the annualized return on a Continuous Basis for INTC. d. Compute the annual variance and the
annual standard deviation for INTC.

More Related Content

More from StephenSR9Ramplingv

On January 1- the board of directors of Shante- Inc- declared a 10- sh.docx
On January 1- the board of directors of Shante- Inc- declared a 10- sh.docxOn January 1- the board of directors of Shante- Inc- declared a 10- sh.docx
On January 1- the board of directors of Shante- Inc- declared a 10- sh.docxStephenSR9Ramplingv
 
3- The Ruff is a European shorebird where males come in three differen.docx
3- The Ruff is a European shorebird where males come in three differen.docx3- The Ruff is a European shorebird where males come in three differen.docx
3- The Ruff is a European shorebird where males come in three differen.docxStephenSR9Ramplingv
 
3- The following pulsed Doppler tracings were recorded (Fig- 10-31)- T.docx
3- The following pulsed Doppler tracings were recorded (Fig- 10-31)- T.docx3- The following pulsed Doppler tracings were recorded (Fig- 10-31)- T.docx
3- The following pulsed Doppler tracings were recorded (Fig- 10-31)- T.docxStephenSR9Ramplingv
 
3- Draw the logic diagram to implement the following Boolean expressio.docx
3- Draw the logic diagram to implement the following Boolean expressio.docx3- Draw the logic diagram to implement the following Boolean expressio.docx
3- Draw the logic diagram to implement the following Boolean expressio.docxStephenSR9Ramplingv
 
3- The Euglena is mostly considered a plant-like protist- However- som.docx
3- The Euglena is mostly considered a plant-like protist- However- som.docx3- The Euglena is mostly considered a plant-like protist- However- som.docx
3- The Euglena is mostly considered a plant-like protist- However- som.docxStephenSR9Ramplingv
 
3- Nssume that the lemir is the eutproup- Avo acrume thax the ah macte.docx
3- Nssume that the lemir is the eutproup- Avo acrume thax the ah macte.docx3- Nssume that the lemir is the eutproup- Avo acrume thax the ah macte.docx
3- Nssume that the lemir is the eutproup- Avo acrume thax the ah macte.docxStephenSR9Ramplingv
 
3- Now consider the position of Homo (humans) in the figure on page 1.docx
3- Now consider the position of Homo (humans) in the figure on page 1.docx3- Now consider the position of Homo (humans) in the figure on page 1.docx
3- Now consider the position of Homo (humans) in the figure on page 1.docxStephenSR9Ramplingv
 
3- lobes nares vocal cords apex base 5- polarwater surfactants surface.docx
3- lobes nares vocal cords apex base 5- polarwater surfactants surface.docx3- lobes nares vocal cords apex base 5- polarwater surfactants surface.docx
3- lobes nares vocal cords apex base 5- polarwater surfactants surface.docxStephenSR9Ramplingv
 
3- Let Y and Z be independent uniform random variables on the interval.docx
3- Let Y and Z be independent uniform random variables on the interval.docx3- Let Y and Z be independent uniform random variables on the interval.docx
3- Let Y and Z be independent uniform random variables on the interval.docxStephenSR9Ramplingv
 
3- In a population that is in Hardy-Weinberg equilibrium- 20- of the i.docx
3- In a population that is in Hardy-Weinberg equilibrium- 20- of the i.docx3- In a population that is in Hardy-Weinberg equilibrium- 20- of the i.docx
3- In a population that is in Hardy-Weinberg equilibrium- 20- of the i.docxStephenSR9Ramplingv
 
3- If - Depreciation -$479 - Gross private domestic Investment (I)-$51.docx
3- If - Depreciation -$479 - Gross private domestic Investment (I)-$51.docx3- If - Depreciation -$479 - Gross private domestic Investment (I)-$51.docx
3- If - Depreciation -$479 - Gross private domestic Investment (I)-$51.docxStephenSR9Ramplingv
 
3- Identify the numbered subcellular structures of the animal cell in.docx
3- Identify the numbered subcellular structures of the animal cell in.docx3- Identify the numbered subcellular structures of the animal cell in.docx
3- Identify the numbered subcellular structures of the animal cell in.docxStephenSR9Ramplingv
 
3- Draw a stick diagram for the given logical expression i- Y-A(B+C)D+.docx
3- Draw a stick diagram for the given logical expression i- Y-A(B+C)D+.docx3- Draw a stick diagram for the given logical expression i- Y-A(B+C)D+.docx
3- Draw a stick diagram for the given logical expression i- Y-A(B+C)D+.docxStephenSR9Ramplingv
 
3- Cystic fibrosis is a hereditary disorder that is recessive affectin (1).docx
3- Cystic fibrosis is a hereditary disorder that is recessive affectin (1).docx3- Cystic fibrosis is a hereditary disorder that is recessive affectin (1).docx
3- Cystic fibrosis is a hereditary disorder that is recessive affectin (1).docxStephenSR9Ramplingv
 
3- Computing the Weighted Mean- Marissa just completed her first semes.docx
3- Computing the Weighted Mean- Marissa just completed her first semes.docx3- Computing the Weighted Mean- Marissa just completed her first semes.docx
3- Computing the Weighted Mean- Marissa just completed her first semes.docxStephenSR9Ramplingv
 
3- Bobby is finally starting to understand genetics and decided to go.docx
3- Bobby is finally starting to understand genetics and decided to go.docx3- Bobby is finally starting to understand genetics and decided to go.docx
3- Bobby is finally starting to understand genetics and decided to go.docxStephenSR9Ramplingv
 
3- A coin is tossed twice- Alice claims that the event of two heads is.docx
3- A coin is tossed twice- Alice claims that the event of two heads is.docx3- A coin is tossed twice- Alice claims that the event of two heads is.docx
3- A coin is tossed twice- Alice claims that the event of two heads is.docxStephenSR9Ramplingv
 
3- A Peace Corps physician is stationed in a small area of the Carpath.docx
3- A Peace Corps physician is stationed in a small area of the Carpath.docx3- A Peace Corps physician is stationed in a small area of the Carpath.docx
3- A Peace Corps physician is stationed in a small area of the Carpath.docxStephenSR9Ramplingv
 
3- (10 points) Design a pushdown automaton recognizing L-{ambncnd2mm0-.docx
3- (10 points) Design a pushdown automaton recognizing L-{ambncnd2mm0-.docx3- (10 points) Design a pushdown automaton recognizing L-{ambncnd2mm0-.docx
3- (10 points) Design a pushdown automaton recognizing L-{ambncnd2mm0-.docxStephenSR9Ramplingv
 
3- (10 points) Consider the NFA defined by the state diagram below acc.docx
3- (10 points) Consider the NFA defined by the state diagram below acc.docx3- (10 points) Consider the NFA defined by the state diagram below acc.docx
3- (10 points) Consider the NFA defined by the state diagram below acc.docxStephenSR9Ramplingv
 

More from StephenSR9Ramplingv (20)

On January 1- the board of directors of Shante- Inc- declared a 10- sh.docx
On January 1- the board of directors of Shante- Inc- declared a 10- sh.docxOn January 1- the board of directors of Shante- Inc- declared a 10- sh.docx
On January 1- the board of directors of Shante- Inc- declared a 10- sh.docx
 
3- The Ruff is a European shorebird where males come in three differen.docx
3- The Ruff is a European shorebird where males come in three differen.docx3- The Ruff is a European shorebird where males come in three differen.docx
3- The Ruff is a European shorebird where males come in three differen.docx
 
3- The following pulsed Doppler tracings were recorded (Fig- 10-31)- T.docx
3- The following pulsed Doppler tracings were recorded (Fig- 10-31)- T.docx3- The following pulsed Doppler tracings were recorded (Fig- 10-31)- T.docx
3- The following pulsed Doppler tracings were recorded (Fig- 10-31)- T.docx
 
3- Draw the logic diagram to implement the following Boolean expressio.docx
3- Draw the logic diagram to implement the following Boolean expressio.docx3- Draw the logic diagram to implement the following Boolean expressio.docx
3- Draw the logic diagram to implement the following Boolean expressio.docx
 
3- The Euglena is mostly considered a plant-like protist- However- som.docx
3- The Euglena is mostly considered a plant-like protist- However- som.docx3- The Euglena is mostly considered a plant-like protist- However- som.docx
3- The Euglena is mostly considered a plant-like protist- However- som.docx
 
3- Nssume that the lemir is the eutproup- Avo acrume thax the ah macte.docx
3- Nssume that the lemir is the eutproup- Avo acrume thax the ah macte.docx3- Nssume that the lemir is the eutproup- Avo acrume thax the ah macte.docx
3- Nssume that the lemir is the eutproup- Avo acrume thax the ah macte.docx
 
3- Now consider the position of Homo (humans) in the figure on page 1.docx
3- Now consider the position of Homo (humans) in the figure on page 1.docx3- Now consider the position of Homo (humans) in the figure on page 1.docx
3- Now consider the position of Homo (humans) in the figure on page 1.docx
 
3- lobes nares vocal cords apex base 5- polarwater surfactants surface.docx
3- lobes nares vocal cords apex base 5- polarwater surfactants surface.docx3- lobes nares vocal cords apex base 5- polarwater surfactants surface.docx
3- lobes nares vocal cords apex base 5- polarwater surfactants surface.docx
 
3- Let Y and Z be independent uniform random variables on the interval.docx
3- Let Y and Z be independent uniform random variables on the interval.docx3- Let Y and Z be independent uniform random variables on the interval.docx
3- Let Y and Z be independent uniform random variables on the interval.docx
 
3- In a population that is in Hardy-Weinberg equilibrium- 20- of the i.docx
3- In a population that is in Hardy-Weinberg equilibrium- 20- of the i.docx3- In a population that is in Hardy-Weinberg equilibrium- 20- of the i.docx
3- In a population that is in Hardy-Weinberg equilibrium- 20- of the i.docx
 
3- If - Depreciation -$479 - Gross private domestic Investment (I)-$51.docx
3- If - Depreciation -$479 - Gross private domestic Investment (I)-$51.docx3- If - Depreciation -$479 - Gross private domestic Investment (I)-$51.docx
3- If - Depreciation -$479 - Gross private domestic Investment (I)-$51.docx
 
3- Identify the numbered subcellular structures of the animal cell in.docx
3- Identify the numbered subcellular structures of the animal cell in.docx3- Identify the numbered subcellular structures of the animal cell in.docx
3- Identify the numbered subcellular structures of the animal cell in.docx
 
3- Draw a stick diagram for the given logical expression i- Y-A(B+C)D+.docx
3- Draw a stick diagram for the given logical expression i- Y-A(B+C)D+.docx3- Draw a stick diagram for the given logical expression i- Y-A(B+C)D+.docx
3- Draw a stick diagram for the given logical expression i- Y-A(B+C)D+.docx
 
3- Cystic fibrosis is a hereditary disorder that is recessive affectin (1).docx
3- Cystic fibrosis is a hereditary disorder that is recessive affectin (1).docx3- Cystic fibrosis is a hereditary disorder that is recessive affectin (1).docx
3- Cystic fibrosis is a hereditary disorder that is recessive affectin (1).docx
 
3- Computing the Weighted Mean- Marissa just completed her first semes.docx
3- Computing the Weighted Mean- Marissa just completed her first semes.docx3- Computing the Weighted Mean- Marissa just completed her first semes.docx
3- Computing the Weighted Mean- Marissa just completed her first semes.docx
 
3- Bobby is finally starting to understand genetics and decided to go.docx
3- Bobby is finally starting to understand genetics and decided to go.docx3- Bobby is finally starting to understand genetics and decided to go.docx
3- Bobby is finally starting to understand genetics and decided to go.docx
 
3- A coin is tossed twice- Alice claims that the event of two heads is.docx
3- A coin is tossed twice- Alice claims that the event of two heads is.docx3- A coin is tossed twice- Alice claims that the event of two heads is.docx
3- A coin is tossed twice- Alice claims that the event of two heads is.docx
 
3- A Peace Corps physician is stationed in a small area of the Carpath.docx
3- A Peace Corps physician is stationed in a small area of the Carpath.docx3- A Peace Corps physician is stationed in a small area of the Carpath.docx
3- A Peace Corps physician is stationed in a small area of the Carpath.docx
 
3- (10 points) Design a pushdown automaton recognizing L-{ambncnd2mm0-.docx
3- (10 points) Design a pushdown automaton recognizing L-{ambncnd2mm0-.docx3- (10 points) Design a pushdown automaton recognizing L-{ambncnd2mm0-.docx
3- (10 points) Design a pushdown automaton recognizing L-{ambncnd2mm0-.docx
 
3- (10 points) Consider the NFA defined by the state diagram below acc.docx
3- (10 points) Consider the NFA defined by the state diagram below acc.docx3- (10 points) Consider the NFA defined by the state diagram below acc.docx
3- (10 points) Consider the NFA defined by the state diagram below acc.docx
 

Recently uploaded

Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104misteraugie
 
Organic Name Reactions for the students and aspirants of Chemistry12th.pptx
Organic Name Reactions  for the students and aspirants of Chemistry12th.pptxOrganic Name Reactions  for the students and aspirants of Chemistry12th.pptx
Organic Name Reactions for the students and aspirants of Chemistry12th.pptxVS Mahajan Coaching Centre
 
BASLIQ CURRENT LOOKBOOK LOOKBOOK(1) (1).pdf
BASLIQ CURRENT LOOKBOOK  LOOKBOOK(1) (1).pdfBASLIQ CURRENT LOOKBOOK  LOOKBOOK(1) (1).pdf
BASLIQ CURRENT LOOKBOOK LOOKBOOK(1) (1).pdfSoniaTolstoy
 
Grant Readiness 101 TechSoup and Remy Consulting
Grant Readiness 101 TechSoup and Remy ConsultingGrant Readiness 101 TechSoup and Remy Consulting
Grant Readiness 101 TechSoup and Remy ConsultingTechSoup
 
BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...
BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...
BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...Sapna Thakur
 
Russian Call Girls in Andheri Airport Mumbai WhatsApp 9167673311 💞 Full Nigh...
Russian Call Girls in Andheri Airport Mumbai WhatsApp  9167673311 💞 Full Nigh...Russian Call Girls in Andheri Airport Mumbai WhatsApp  9167673311 💞 Full Nigh...
Russian Call Girls in Andheri Airport Mumbai WhatsApp 9167673311 💞 Full Nigh...Pooja Nehwal
 
social pharmacy d-pharm 1st year by Pragati K. Mahajan
social pharmacy d-pharm 1st year by Pragati K. Mahajansocial pharmacy d-pharm 1st year by Pragati K. Mahajan
social pharmacy d-pharm 1st year by Pragati K. Mahajanpragatimahajan3
 
Q4-W6-Restating Informational Text Grade 3
Q4-W6-Restating Informational Text Grade 3Q4-W6-Restating Informational Text Grade 3
Q4-W6-Restating Informational Text Grade 3JemimahLaneBuaron
 
Z Score,T Score, Percential Rank and Box Plot Graph
Z Score,T Score, Percential Rank and Box Plot GraphZ Score,T Score, Percential Rank and Box Plot Graph
Z Score,T Score, Percential Rank and Box Plot GraphThiyagu K
 
The basics of sentences session 2pptx copy.pptx
The basics of sentences session 2pptx copy.pptxThe basics of sentences session 2pptx copy.pptx
The basics of sentences session 2pptx copy.pptxheathfieldcps1
 
Accessible design: Minimum effort, maximum impact
Accessible design: Minimum effort, maximum impactAccessible design: Minimum effort, maximum impact
Accessible design: Minimum effort, maximum impactdawncurless
 
mini mental status format.docx
mini    mental       status     format.docxmini    mental       status     format.docx
mini mental status format.docxPoojaSen20
 
Disha NEET Physics Guide for classes 11 and 12.pdf
Disha NEET Physics Guide for classes 11 and 12.pdfDisha NEET Physics Guide for classes 11 and 12.pdf
Disha NEET Physics Guide for classes 11 and 12.pdfchloefrazer622
 
Measures of Dispersion and Variability: Range, QD, AD and SD
Measures of Dispersion and Variability: Range, QD, AD and SDMeasures of Dispersion and Variability: Range, QD, AD and SD
Measures of Dispersion and Variability: Range, QD, AD and SDThiyagu K
 
Introduction to Nonprofit Accounting: The Basics
Introduction to Nonprofit Accounting: The BasicsIntroduction to Nonprofit Accounting: The Basics
Introduction to Nonprofit Accounting: The BasicsTechSoup
 
Measures of Central Tendency: Mean, Median and Mode
Measures of Central Tendency: Mean, Median and ModeMeasures of Central Tendency: Mean, Median and Mode
Measures of Central Tendency: Mean, Median and ModeThiyagu K
 
Software Engineering Methodologies (overview)
Software Engineering Methodologies (overview)Software Engineering Methodologies (overview)
Software Engineering Methodologies (overview)eniolaolutunde
 
The Most Excellent Way | 1 Corinthians 13
The Most Excellent Way | 1 Corinthians 13The Most Excellent Way | 1 Corinthians 13
The Most Excellent Way | 1 Corinthians 13Steve Thomason
 

Recently uploaded (20)

Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104
 
Organic Name Reactions for the students and aspirants of Chemistry12th.pptx
Organic Name Reactions  for the students and aspirants of Chemistry12th.pptxOrganic Name Reactions  for the students and aspirants of Chemistry12th.pptx
Organic Name Reactions for the students and aspirants of Chemistry12th.pptx
 
BASLIQ CURRENT LOOKBOOK LOOKBOOK(1) (1).pdf
BASLIQ CURRENT LOOKBOOK  LOOKBOOK(1) (1).pdfBASLIQ CURRENT LOOKBOOK  LOOKBOOK(1) (1).pdf
BASLIQ CURRENT LOOKBOOK LOOKBOOK(1) (1).pdf
 
Grant Readiness 101 TechSoup and Remy Consulting
Grant Readiness 101 TechSoup and Remy ConsultingGrant Readiness 101 TechSoup and Remy Consulting
Grant Readiness 101 TechSoup and Remy Consulting
 
BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...
BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...
BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...
 
Russian Call Girls in Andheri Airport Mumbai WhatsApp 9167673311 💞 Full Nigh...
Russian Call Girls in Andheri Airport Mumbai WhatsApp  9167673311 💞 Full Nigh...Russian Call Girls in Andheri Airport Mumbai WhatsApp  9167673311 💞 Full Nigh...
Russian Call Girls in Andheri Airport Mumbai WhatsApp 9167673311 💞 Full Nigh...
 
social pharmacy d-pharm 1st year by Pragati K. Mahajan
social pharmacy d-pharm 1st year by Pragati K. Mahajansocial pharmacy d-pharm 1st year by Pragati K. Mahajan
social pharmacy d-pharm 1st year by Pragati K. Mahajan
 
Q4-W6-Restating Informational Text Grade 3
Q4-W6-Restating Informational Text Grade 3Q4-W6-Restating Informational Text Grade 3
Q4-W6-Restating Informational Text Grade 3
 
Mattingly "AI & Prompt Design: The Basics of Prompt Design"
Mattingly "AI & Prompt Design: The Basics of Prompt Design"Mattingly "AI & Prompt Design: The Basics of Prompt Design"
Mattingly "AI & Prompt Design: The Basics of Prompt Design"
 
Código Creativo y Arte de Software | Unidad 1
Código Creativo y Arte de Software | Unidad 1Código Creativo y Arte de Software | Unidad 1
Código Creativo y Arte de Software | Unidad 1
 
Z Score,T Score, Percential Rank and Box Plot Graph
Z Score,T Score, Percential Rank and Box Plot GraphZ Score,T Score, Percential Rank and Box Plot Graph
Z Score,T Score, Percential Rank and Box Plot Graph
 
The basics of sentences session 2pptx copy.pptx
The basics of sentences session 2pptx copy.pptxThe basics of sentences session 2pptx copy.pptx
The basics of sentences session 2pptx copy.pptx
 
Accessible design: Minimum effort, maximum impact
Accessible design: Minimum effort, maximum impactAccessible design: Minimum effort, maximum impact
Accessible design: Minimum effort, maximum impact
 
mini mental status format.docx
mini    mental       status     format.docxmini    mental       status     format.docx
mini mental status format.docx
 
Disha NEET Physics Guide for classes 11 and 12.pdf
Disha NEET Physics Guide for classes 11 and 12.pdfDisha NEET Physics Guide for classes 11 and 12.pdf
Disha NEET Physics Guide for classes 11 and 12.pdf
 
Measures of Dispersion and Variability: Range, QD, AD and SD
Measures of Dispersion and Variability: Range, QD, AD and SDMeasures of Dispersion and Variability: Range, QD, AD and SD
Measures of Dispersion and Variability: Range, QD, AD and SD
 
Introduction to Nonprofit Accounting: The Basics
Introduction to Nonprofit Accounting: The BasicsIntroduction to Nonprofit Accounting: The Basics
Introduction to Nonprofit Accounting: The Basics
 
Measures of Central Tendency: Mean, Median and Mode
Measures of Central Tendency: Mean, Median and ModeMeasures of Central Tendency: Mean, Median and Mode
Measures of Central Tendency: Mean, Median and Mode
 
Software Engineering Methodologies (overview)
Software Engineering Methodologies (overview)Software Engineering Methodologies (overview)
Software Engineering Methodologies (overview)
 
The Most Excellent Way | 1 Corinthians 13
The Most Excellent Way | 1 Corinthians 13The Most Excellent Way | 1 Corinthians 13
The Most Excellent Way | 1 Corinthians 13
 

3- The Excel file Stock Return Data contains quarterly data for severa.docx

  • 1. 3. The Excel file Stock Return Data contains quarterly data for several stocks and the S&P 500 Index (i.e., the market). a. Compute the Beta for INTC using the Variance-Covariance relationship. b. Compute the annualized return on a Compounded Basis for INTC. c. Compute the annualized return on a Continuous Basis for INTC. d. Compute the annual variance and the annual standard deviation for INTC.