I need an analysis of the three published betas. I also need Statistical tests of significance for both alpha and beta. Use a 95% confidence level
I need an analysis of the three published betas. I also need Statistical tests of significance for both alpha and beta. Use a 95% confidence level
MATLAB: An Introduction with Applications
6th Edition
ISBN:9781119256830
Author:Amos Gilat
Publisher:Amos Gilat
Chapter1: Starting With Matlab
Section: Chapter Questions
Problem 1P
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I need an analysis of the three published betas.
I also need Statistical tests of significance for both alpha and beta. Use a 95% confidence level
![SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
Intercept (alpha)
SPX HPR (beta)
0.03992756
0.00159421
-0.0159217
1.72504847
59
Coefficients Standard Error
0.36988875
-1.2620962
t Stat
P-value
0.227464568 1.62613789 0.109437
4.183461389 -0.3016871 0.76398859](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fd23d4aab-3cca-402e-ada3-0b79ed47db3e%2F80da38d1-1506-454f-993e-cfb6d3c7d127%2Fo6f8067_processed.png&w=3840&q=75)
Transcribed Image Text:SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
Intercept (alpha)
SPX HPR (beta)
0.03992756
0.00159421
-0.0159217
1.72504847
59
Coefficients Standard Error
0.36988875
-1.2620962
t Stat
P-value
0.227464568 1.62613789 0.109437
4.183461389 -0.3016871 0.76398859
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