Find the correlation of each stock return with the market, Accounting Basics

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Find the correlation of each stock return with the market

Problem

a) Find the correlation of each stock return with the market (SPY).
b) Find the beta of each stock.
c) Find the alpha of each stock.
d) Find the systematic risk of each stock (Variance Attributable to the Market).
e) Find the unsystematic or residual risk of each stock (Variance Attributable to non Market).

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Accounting Basics: Find the correlation of each stock return with the market

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Accounting Basics: Find the correlation of each stock return with the market

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