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    The company has increased common stock dividends and treasury stock purchases as part of a $5 billion buyback program that began in 2000. A correlation analysis found that the stock price returns of McDonald's and other portfolio stocks from 2002 to 2005 were weakly correlated, with General Electric having the highest correlation of 0.373.

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    Subway2 24

    Uploaded by

    sll994
    15 views1 page
    The company has increased common stock dividends and treasury stock purchases as part of a $5 billion buyback program that began in 2000. A correlation analysis found that the stock price returns of McDonald's and other portfolio stocks from 2002 to 2005 were weakly correlated, with General Electric having the highest correlation of 0.373.

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    The company has increased common stock dividends and treasury stock purchases as part of a $5 billion buyback program that began in 2000. A correlation analysis found that the stock price returns of McDonald's and other portfolio stocks from 2002 to 2005 were weakly correlated, with General Electric having the highest correlation of 0.373.

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    © All Rights Reserved
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    15 views1 page

    Subway2 24

    Uploaded by

    sll994
    The company has increased common stock dividends and treasury stock purchases as part of a $5 billion buyback program that began in 2000. A correlation analysis found that the stock price returns of McDonald's and other portfolio stocks from 2002 to 2005 were weakly correlated, with General Electric having the highest correlation of 0.373.

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    • The company has increased common stock dividends and treasury stock

    purchases as part of its $5 billion dollar buy back that started in 2000.

    XII. Correlation with Current Portfolio

    CORRELATION
    Stock COEFFICIENT (R)
    MCD
    C 0.298
    COH 0.143
    DELL 0.215
    EBAY 0.145
    ERTS 0.181
    FRX 0.155
    GD 0.203
    GE 0.373
    HDI 0.256
    KSS 0.223
    PEP 0.226
    WMT 0.309
    XOM 0.265

    The correlation coefficient was calculated by obtaining the stock price returns of

    MacDonald’s and the other stocks in the portfolio from June 14, 2002-June 14, 2005, a

    three-year period. Based on the above table, the security with the highest correlation to

    MacDonald’s is General Electric with a value of just 0.373.

    24

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