PatelPriyaHW7 - PriyaPatel RUID:114001646 Date...

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Priya Patel RU ID: 114001646
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Date Adj Close-S&P500 Adj Close-GOOG Adj Close-RHT Adj Close- 4/13/2009 869.6 392.24 18.32 123.42 4/20/2009 866.23 0 389.49 -0.01 18.16 -0.01 123.9 4/27/2009 877.52 0.01 393.69 0.01 17.12 -0.06 127.24 5/4/2009 929.23 0.06 407.33 0.03 17.6 0.03 129.19 5/11/2009 882.88 -0.05 390 -0.04 19.86 0.13 122.42 5/18/2009 887 0 393.5 0.01 19.41 -0.02 122.5 5/26/2009 919.14 0.04 417.23 0.06 19.95 0.03 135.81 6/1/2009 940.09 0.02 444.32 0.06 19.92 0 144.67 6/8/2009 946.21 0.01 424.84 -0.04 20.79 0.04 136.97 6/15/2009 921.23 -0.03 420.09 -0.01 19.99 -0.04 139.48 6/22/2009 918.9 0 425.32 0.01 19.87 -0.01 142.44 6/29/2009 896.42 -0.02 408.49 -0.04 20.42 0.03 140.02 7/6/2009 879.13 -0.02 414.4 0.01 19.2 -0.06 138.52 7/13/2009 940.38 0.07 430.25 0.04 20.6 0.07 151.75 7/20/2009 979.26 0.04 446.72 0.04 23 0.12 159.99 7/27/2009 987.48 0.01 443.05 -0.01 22.83 -0.01 163.39 8/3/2009 1010.48 0.02 457.1 0.03 21.84 -0.04 165.51 8/10/2009 1004.09 -0.01 460 0.01 21.62 -0.01 166.78 8/17/2009 1026.13 0.02 465.24 0.01 22.28 0.03 169.22 8/24/2009 1028.93 0 464.75 0 22.9 0.03 170.05 8/31/2009 1016.4 -0.01 461.3 -0.01 23.63 0.03 170.31 9/8/2009 1042.73 0.03 472.14 0.02 25.39 0.07 172.16 9/14/2009 1068.3 0.02 491.46 0.04 25.84 0.02 185.02 9/21/2009 1044.38 -0.02 492.48 0 27.8 0.08 182.37 9/28/2009 1025.21 -0.02 484.58 -0.02 26.73 -0.04 184.9 10/5/2009 1071.49 0.05 516.25 0.07 28.16 0.05 190.47 10/12/2009 1087.68 0.02 549.85 0.07 28.63 0.02 188.05 10/19/2009 1079.6 -0.01 553.69 0.01 27.49 -0.04 203.94 10/26/2009 1036.19 -0.04 536.12 -0.03 25.81 -0.06 188.5 11/2/2009 1069.3 0.03 551.1 0.03 27.59 0.07 194.34 11/9/2009 1093.48 0.02 572.05 0.04 28.18 0.02 204.45 11/16/2009 1091.38 0 569.96 0 27.09 -0.04 199.92 11/23/2009 1091.49 0 579.76 0.02 26.8 -0.01 200.59 11/30/2009 1105.98 0.01 585.01 0.01 27.91 0.04 193.32 12/7/2009 1106.41 0 590.51 0.01 28.22 0.01 194.67 12/14/2009 1102.47 0 596.42 0.01 29.27 0.04 195.43 12/21/2009 1126.48 0.02 618.48 0.04 31.36 0.07 209.04 12/28/2009 1115.1 -0.01 619.98 0 30.9 -0.01 210.73 1/4/2010 1144.98 0.03 602.02 -0.03 30.14 -0.02 211.98 1/11/2010 1136.03 -0.01 580 -0.04 29.08 -0.04 205.93 1/19/2010 1091.76 -0.04 550.01 -0.05 27.73 -0.05 197.75 1/25/2010 1073.87 -0.02 529.94 -0.04 27.22 -0.02 192.06 2/1/2010 1066.19 -0.01 531.29 0 27.24 0 195.46 2/8/2010 1075.51 0.01 533.12 0 27.86 0.02 200.38
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2/16/2010 1109.17 0.03 540.76 0.01 29.12 0.05 201.67 2/22/2010 1104.49 0 526.8 -0.03 28.05 -0.04 204.62 3/1/2010 1138.7 0.03 564.21 0.07 30.27 0.08 218.95 3/8/2010 1149.99 0.01 579.54 0.03 30.76 0.02 226.6 3/15/2010 1159.9 0.01 560 -0.03 29.97 -0.03 222.25 3/22/2010 1166.59 0.01 562.69 0 28.39 -0.05 230.9 3/29/2010 1178.1 0.01 568.8 0.01 29.94 0.05 235.97 4/5/2010 1194.37 0.01 566.22 0 30.81 0.03 241.79 4/12/2010 1192.13 0 550.15 -0.03 31.1 0.01 247.4 4/19/2010 1217.28 0.02 544.99 -0.01 31.46 0.01 270.83 4/26/2010 1186.69 -0.03 525.7 -0.04 29.87 -0.05 261.09 5/3/2010 1110.88 -0.06 493.14 -0.06 27.49 -0.08 235.86 5/10/2010 1135.68 0.02 507.53 0.03 30.4 0.11 253.82 5/17/2010 1087.69 -0.04 472.05 -0.07 29.22 -0.04 242.32 5/24/2010 1089.41 0 485.63 0.03 29.31 0 256.88 6/1/2010 1064.88 -0.02 498.72 0.03 28.62 -0.02 255.96 6/7/2010 1091.6 0.03 488.5 -0.02 31.35 0.1 253.51 6/14/2010 1117.51 0.02 500.03 0.02 31.92 0.02 274.07 6/21/2010 1076.76 -0.04 472.68 -0.05 31.07 -0.03 266.7 6/28/2010 1022.58 -0.05 436.55 -0.08 28.91 -0.07 246.94 7/6/2010 1077.96 0.05 467.49 0.07 30.64 0.06 259.62 7/12/2010 1064.88 -0.01 459.61 -0.02 31.58 0.03 249.9 7/19/2010 1102.66 0.04 490.06 0.07 33.21 0.05 259.94 7/26/2010 1101.6 0 484.85 -0.01 32.15 -0.03 257.25 8/2/2010 1121.64 0.02 500.22 0.03 33.45 0.04 260.09 8/9/2010 1079.25 -0.04 486.35 -0.03 30.93 -0.08 249.1 8/16/2010 1071.69 -0.01 462.02 -0.05 32.54 0.05 249.64 8/23/2010 1064.59 -0.01 458.83 -0.01 35.16 0.08 241.62 8/30/2010 1104.51 0.04 470.3 0.02 36.98 0.05 258.77 9/7/2010 1109.55 0 476.14 0.01 37.41 0.01 263.41 9/13/2010 1125.59 0.01 490.15 0.03 38.34 0.02 275.37 9/20/2010 1148.67 0.02 527.29 0.08 41.26 0.08 292.32 9/27/2010 1146.24 0 525.62 0 41.27 0 282.52 10/4/2010 1165.15 0.02 536.35 0.02 38.67 -0.06 294.07 10/11/2010 1176.19 0.01 601.45 0.12 40.4 0.04 314.74 10/18/2010 1183.08 0.01 612.53 0.02 40.66 0.01 307.47 10/25/2010 1183.26 0 613.7 0 42.26 0.04 300.98 11/1/2010 1225.85 0.04 625.08 0.02 43.1 0.02 317.13 11/8/2010 1199.21 -0.02 603.29 -0.03 41.96 -0.03 308.03 11/15/2010 1199.73 0 590.83 -0.02 41.87 0 306.73 11/22/2010 1189.4 -0.01 590 0 43.32 0.03 315 11/29/2010 1224.71 0.03 573 -0.03 47.45 0.1 317.44 12/6/2010 1240.4 0.01 592.21 0.03 48.27 0.02 320.56 12/13/2010 1243.91 0 590.8 0 47.83 -0.01 320.61 12/20/2010 1256.77 0.01 604.23 0.02 46.51 -0.03 323.6
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12/27/2010 1257.64 0 593.97 -0.02 45.65 -0.02 322.56 1/3/2011 1271.5 0.01 616.44 0.04 45.71 0 336.12 1/10/2011 1293.24 0.02 624.18 0.01 45.86 0 348.48 1/18/2011 1283.35 -0.01 611.83 -0.02 42.76 -0.07 326.72 1/24/2011 1276.34 -0.01 600.99 -0.02 41.06 -0.04 336.1 1/31/2011 1310.87 0.03 610.98 0.02 43.57 0.06 346.5 2/7/2011 1329.15 0.01 624.5 0.02 44.88 0.03 356.85 2/14/2011 1343.01 0.01 630.08 0.01 45.43 0.01 350.56 2/22/2011 1319.88 -0.02 610.04 -0.03 41.34 -0.09 348.16 2/28/2011 1321.15 0 600.62 -0.02 40.96 -0.01 360 3/7/2011 1304.28 -0.01 576.71 -0.04 41.06 0 351.99 3/14/2011 1279.21 -0.02 561.06 -0.03 39.11 -0.05 330.67 3/21/2011 1313.8 0.03 579.74 0.03 46.34 0.18 351.54 3/28/2011 1332.41 0.01 591.8 0.02 46.31 0 344.56 4/4/2011 1328.17 0 578.16 -0.02 45.2 -0.02 335.06 4/11/2011 1324.46 0 577.37 0 45.04 0 336.13 1A.)  GOOG RHT AAPL MSFT CVX BP β 1.03 1.11 1.21 0.67 0.99 1.07 R^2 0.5 0.28 0.49 0.25 0.64 0.28 1B.)  Risk Level Riskier Riskier Riskier Less Risky Less Risky Riskier If   is greater than 1: Riskier  β If   is less than 1: Less β 1C.) The   value and R^2 of Vanguard Index Fund are near 1, thus we can assume th β 1D.) Google, RHT, APPL, BP,  FMAGX MSFT, CVX, XOM, P VFINX, GLD The   of Exxon is .85772805. the   of Chevron is .99268898 and the   of BP is  β β β risky than the market because the   is less than 1.  BP is riskier than the marke
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