Financial Modeling Fundamentals Data Collection Graphing Rates of Return Regression CAPM.

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Presentation transcript:

Financial Modeling Fundamentals Data Collection Graphing Rates of Return Regression CAPM

Financial Markets: A Practicum CAPM

Financial Markets: A Practicum CAPM  Separate Tab  Label it CAPM  Set up Titlebar and Titles Rule #4:  Manage Sheets Rule #6:  Format for Ease of Use X axis is Beta Y axis is Expected Return

Financial Markets: A Practicum  All data is relayed or calculated; if you use a different company or a different index then these will all change automatically Security Market Line =Data!A1 =Average(MarketModel!B:B)*12 =Beta

Financial Markets: A Practicum  E[R] = R f + β (R M – R f ) E[R] = R f + β (R M – R f ) Security Market Line β RfRf RMRM

Financial Markets: A Practicum © Oltheten & Waspi 2012 Security Market Line  Use XY (Scatter)  XY spaces the x axis according to the x value  Line chart spaces the x axis data evenly, regardless of value  X axis is β  Y axis is E[R]  Observed  Normal as indicated by the CAPM

Financial Markets: A Practicum Security Market Line © Oltheten & Waspi 2012  Excel default chart Edit, data series 2, predicted, to line only Edit data series 1, observed, to marker only

Financial Markets: A Practicum  Add data labels with [Chart Tools] [Layout][Data Labels] Format Error Bar

Financial Markets: A Practicum © Oltheten & Waspi 2012 Format  The error bar is part of Chart Layout  Select the observed series  [Chart Tools][Layout][Error Bars] [More Error Bar Options]

Financial Markets: A Practicum © Oltheten & Waspi 2012 Format We need a negative error bar to drop a line from the marker equal to the –ve abnormal return.

Financial Markets: A Practicum © Oltheten & Waspi 2012 Format  Excel defaults to both horizontal and vertical error bars. Select and delete the horizontals © Oltheten & Waspi 2012

Financial Markets: A Practicum Format © Oltheten & Waspi 2012

CAPM © Oltheten & Waspi 2012