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Week 5 Homework

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Period 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Portfolio A Portfolio B Factor 1 Factor 2 Factor 2 1.08% 0.00% 0.01% -1.01% -1.67% 7.58% 6.62% 6.89% 0.29% -1.23% 5.03% 6.01% 4.75% -1.45% 1.92% 1.16% 0.36% 0.66% 0.41% 0.22% -1.98% -1.58% -2.95% -3.62% 4.29% 4.26% 2.39% 2.86% -3.40% -1.54% -0.75% -2.47% -2.72% -4.51% -1.79% -15.49% -15.46% -16.11% -5.92% 5.69% 6.05% 4.06% 5.95% 0.02% -3.76% 7.70% 6.75% 7.11% -3.36% -2.85% 7.76% 5.52% 5.86% 1.36% -3.68% 9.62% 4.89% 5.94% -0.31% -4.95% 5.25% 2.73% 3.47% 1.15% -6.16% -3.19% -0.55% -4.15% -5.59% 1.66% 5.40% 2.59% 3.32% -3.82% -3.04% 2.39% 7.26% 4.47% 2.89% 2.80% -2.87% 0.10% -2.39% 3.46% 3.08% 6.52% 3.66% 4.72% 3.42% -4.33% -3.37% -0.60% -3.45% 2.01% 0.70% -1.24% -4.06% -1.35% -1.16% -1.26% -1.48% 0.15% -2.68% 3.23% -3.18% 6.01% 5.29% 5.80% -6.53% -3.19% 2.05% 2.28% 3.20% 7.71% -8.09% 7.20% 7.09% 7.83% 6.98% -9.05% -4.81% -2.79% -4.43% 4.08% -0.16% 1.00% -2.04% 2.55% 21.49% -12.03% 9.05% 5.25% 5.13% -16.69% 7.81% -4.31% -2.96% -6.24% -7.53% 8.59% -3.36% -0.63% -4.27% -5.86% 5.38% 3.86% 1.80% 4.67% 13.31% -8.78% Portfolio A SUMMARY OUTPUT Regression Statistics Multiple R 0.985227 R Square 0.970673 Adjusted R Square 0.967289 Standard Error 0.009923 Observations 30 ANOVA df Regression Residual Total Intercept Factor 1 Factor 2 Factor 2 Factor betas Factor 1 Factor 2 Factor 2 Adj R2 SS MS F Significance F 3 0.084732 0.028244 286.8521 4.9E-20 26 0.00256 9.85E-05 29 0.087292 Coefficients Sta ...
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