x1

Year
1
2
3
4
5
6
7
8
Sum
Mean
SD
CV

IBM
6.2
7.8
6.9
-4.1
8.9
10.2
15.3
9.2
60.40
7.55
5.47
0.72

Beta
R
R^2
SML
CML

0.573
0.565
0.320
4.681
4.992

x2
x3
Compaq
Apple
0.1
-4.2
2.8
6.6
-1.9
12.2
2.9
7.8
7.7
4.3
15.1
-2.1
19.3
8.4
14.2
10.2
60.20
43.20
7.53
5.40
7.82
5.80
1.04
1.07

0.640
0.903
0.815
4.732
5.311

-0.135
-0.141
0.020
4.149
5.036

x4
Intel
4.8
10.2
11.3
18.1
6.6
-1.8
2.7
10.9
62.80
7.85
6.12
0.78

-0.427
-0.471
0.222
3.929
5.080

y (fixed)
Market Index
3.31
4.06
-4.7
1.35
4.02
8.5
11.41
12.07
40.02
5.003
5.55
1.11

IBM
38.44
60.84
47.61
16.81
79.21
104.04
234.09
84.64
665.68

Rm
Rf
%
%

X^2
Compaq
0.01
7.84
3.61
8.41
59.29
228.01
372.49
201.64
881.30

5.003
4.250

%
%

Apple
17.64
43.56
148.84
60.84
18.49
4.41
70.56
104.04
468.38

2
Intel
23.04
104.04
127.69
327.61
43.56
3.24
7.29
118.81
755.28

Y^2
Market Index
10.96
16.48
22.09
1.82
16.16
72.25
130.19
145.68
415.64

XY
IBM
20.52
31.67
-32.43
-5.54
35.78
86.70
174.57
111.04
422.32

Compaq
0.33
11.37
8.93
3.92
30.95
128.35
220.21
171.39
575.46

Apple
-13.90
26.80
-57.34
10.53
17.29
-17.85
95.84
123.11
184.48

Intel
15.89
41.41
-53.11
24.44
26.53
-15.30
30.81
131.56
202.23