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Learning Goal: I’m working on a finance question and need a sample draft to help

by | Apr 27, 2022 | Finance | 0 comments

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Learning Goal: I’m working on a finance question and need a sample draft to help me learn.1. Regression Analysis For this question, you will need the data analysis tool pack in excel, please download it to your version of excel for your operating system before answering the questions listed below. Please, separately, determine the estimated regression line for a regression with the stock return as the dependent variable and the following list as independent variables:Excess market return
Small minus big
High minus low
Please determine the estimated regression line with the stock return as the dependent variable and the risk free rate, excess market return, small minus big, and high minus low as the independent variables in one single regression model.
Which regression coefficients are statistically significant? Is the overall model significant?
What is the adjusted R-squared for the model? How does it compare to the adjusted R-squared for each model estimated in a? Is your answer to part b different from your answers to part a? Why or Why not?
3. Forecasting Using only data covering the period 1980 through 2000, please determine the estimated regression line with the stock return as the dependent variable and the risk free rate, excess market return, small minus big, and high minus low as the independent variables in one single regression model.
Please use the model to predict stock price return from 2001 to 2017 and compute the root mean squared error using the deviation between the actual stock price return over this period and the model-predicted stock price return over the same period.
4. Discussion Using your web browser and your own judgement and your class notes, please interpret and discuss the strength of the relationship between stock price returns for your firm and each of the three variables. In particular, please consider whether or not you think that the three variables do a good job in explaining and predicting stock returns for your firm. Please also explain why you think the model produced all results from questions 2 and 3 that it did.

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