In: Finance
Date | Risk-free Rate | Value Weighted Market | DELL | NKE |
20040130 | 0.0007 | 0.023064 | -0.015892 | 0.017529 |
20040227 | 0.0006 | 0.015467 | -0.023624 | 0.051536 |
20040331 | 0.0009 | -0.010685 | 0.029709 | 0.065802 |
20040430 | 0.0008 | -0.02423 | 0.034503 | -0.076024 |
20040528 | 0.0006 | 0.014127 | 0.013226 | -0.011119 |
20040630 | 0.0008 | 0.021563 | 0.016459 | 0.067463 |
20040730 | 0.001 | -0.037681 | -0.009771 | -0.040132 |
20040831 | 0.0011 | 0.002714 | -0.017762 | 0.035758 |
20040930 | 0.0011 | 0.020555 | 0.021814 | 0.048998 |
20041029 | 0.0011 | 0.01781 | -0.015168 | 0.031853 |
20041130 | 0.0015 | 0.048243 | 0.155733 | 0.0412 |
20041231 | 0.0016 | 0.03518 | 0.03998 | 0.074179 |
20050131 | 0.0016 | -0.026557 | -0.009018 | -0.044768 |
20050228 | 0.0016 | 0.022695 | -0.03999 | 0.003694 |
20050331 | 0.0021 | -0.016937 | -0.041656 | -0.038988 |
20050429 | 0.0021 | -0.025182 | -0.093441 | -0.078022 |
20050531 | 0.0024 | 0.037916 | 0.146425 | 0.070173 |
20050630 | 0.0023 | 0.011531 | -0.011771 | 0.056569 |
20050729 | 0.0024 | 0.043331 | 0.025596 | -0.032333 |
20050831 | 0.003 | -0.005943 | -0.120336 | -0.058353 |
20050930 | 0.0029 | 0.010609 | -0.039326 | 0.038271 |
20051031 | 0.0027 | -0.020784 | -0.067836 | 0.029016 |
20051130 | 0.0031 | 0.040406 | -0.054235 | 0.014872 |
The estimated beta for DELL is . (Round to five decimal places.).
The estimated alpha for DELL is . (Round to five decimal places.)