Given the following returns: Year Stock X Market index 1 -0.36 -0.29 2 -0.25 0.41 3 -0.14 0.09 a. Calculate the beta of stock X. [Note: Do not type your answer in Canvas] [8 points] b. Calculate the alpha of stock X. [Note: Do not type your answer in Canvas] [4 points] c. Calculate the error terms of stock X. [Note: Do not type your answer in Canvas] [9 points] d. Calculate the systematic risk of stock X. [Note: Do not type your answer in Canvas] [3 points] e. Calculate the unsystematic risk of stock X. [Note: Do not type your answer in Canvas] [4 points] f. Is stock X a good stock to consider for inclusion in a portfolio? Explain. [Note: Do not type your answer in Canvas] [8 points] g. Write out the var-cov matrix of stock X and market index. [Note: Do not type your answer in Canvas] [4 points]
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Oxbow lakes form where
Oxbow lakes form where
During periods of peak discharge, stream capacity and stream…
During periods of peak discharge, stream capacity and stream competence
Drainage basins are named after
Drainage basins are named after
The gradual transition between the zone of aeration and the…
The gradual transition between the zone of aeration and the zone of saturation is called the
Which statement regarding drainage basins is FALSE?
Which statement regarding drainage basins is FALSE?
The increased downcutting energy given to a stream after bas…
The increased downcutting energy given to a stream after base level is lowered relative to the watershed is called
Which component of the essay serves as a transition between…
Which component of the essay serves as a transition between the hook and thesis statement?
Where are ephemeral streams most common?
Where are ephemeral streams most common?
The most important soil loss factor is
The most important soil loss factor is