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What is the beta value for aapl

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Please use the monthly returns of AAPL from Oct, 01 2016 to Oct., 01 2021 to answer the following questions. Assume the annualized risk-free rate is 0.1%.

-What is the Beta value for AAPL based on regression?

-What is the proportion of the total risk from the firm specific risk?

-What is the abnormal return for AAPL?

-What is the Beta value based on the Beta calculation formula?

-Why is the beta value in (1.) slightly greater than that in (4.)? What is the relationship between the two betas?

Reference no: EM133071894

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