sheet 3, use information to complete sheet 4 & 5 Date Closing Market Index value Closing Price for GOOG Closing Price for NFLX 2/1/2017 2278.87 823.21 142.13 GOOG is Google 3/1/2017 2363.64 829.56...


sheet 3, use information to complete sheet 4 & 5
















































































































































































































































































































































DateClosing Market Index valueClosing Price for GOOGClosing Price for NFLX
2/1/20172278.87823.21142.13GOOG is Google
3/1/20172363.64829.56147.81NFLX is Netflix
4/1/20172362.72905.96152.20
5/1/20172384.20964.86163.07
6/1/20172411.80908.73149.41
7/1/20172423.41930.50181.66
8/1/20172470.30939.33174.71
9/1/20172471.65959.11181.35
10/1/20172519.361016.64196.43
11/1/20172575.261021.41187.58
12/1/20172647.581046.40191.96
1/1/20182673.611169.94270.30
2/1/20182823.811104.73291.38
3/1/20182713.831031.79295.35
4/1/20182640.871017.33312.46
5/1/20182648.051084.99351.60
6/1/20182705.271115.65391.43
7/1/20182718.371217.26337.45
8/1/20182816.291218.19367.68
9/1/20182901.521193.47374.13
10/1/20182913.981076.77301.78
11/1/20182711.741094.43286.13
12/1/20182760.171035.61267.66
1/1/20192506.851116.37339.50
2/1/20192704.101119.92358.10
3/1/20192784.491173.31356.56
4/1/20192834.401188.48370.54
5/1/20192945.831103.63343.28
6/1/20192752.061080.91367.32
7/1/20192941.761216.68322.99
8/1/20192980.381188.10293.75
9/1/20192926.461219.00267.62
10/1/20192976.741260.11287.41
11/1/20193037.561304.96314.66
12/1/20193140.981337.02323.57
1/1/20203230.781434.23345.09

SHEET 4


sheet 5


























































































































































































































































































































































































































































DateGOOG ReturnNFLX ReturnMarket ReturnRisk-Free ReturnGOOG Excess Return*NFLX Excess Return*Market Excess Return*
3/1/20170.0050
4/1/20170.0050
5/1/20170.0050
6/1/20170.0050
7/1/20170.0050
8/1/20170.0050
9/1/20170.0050
10/1/20170.0050
11/1/20170.0050
12/1/20170.0050
1/1/20180.0050
2/1/20180.0050
3/1/20180.0050
4/1/20180.0050
5/1/20180.0050
6/1/20180.0050
7/1/20180.0050
8/1/20180.0050
9/1/20180.0050
10/1/20180.0050
11/1/20180.0050
12/1/20180.0050
1/1/20190.0050
2/1/20190.0050
3/1/20190.0050
4/1/20190.0050
5/1/20190.0050
6/1/20190.0050
7/1/20190.0050
8/1/20190.0050
9/1/20190.0050
10/1/20190.0050
11/1/20190.0050
12/1/20190.0050
1/1/20200.0050
SECTION 3Average Excess Return
Std. Deviation of Return
Beta
Covariance**












































































































PortfolioSECTION 4SECTION 5SECTION 6SECTION 7
Weight on GOOGWeight on NFLXPortfolio ReturnPortfolio BetaPortfolio Standard Deviation****Portfolio Nature: Defensive/Aggressive
01
0.10.9
0.20.8
0.30.7
0.40.6
0.50.5
0.60.4
0.70.3
0.80.2
0.90.1
10



Closing<br>Price for<br>Closing<br>Price for<br>Monthly Retum for<br>Date<br>GOOG<br>GOOG<br>NFLX<br>Monthly Return for NFLX Closing Market Index value Monthly Market Return<br>2/1/2017<br>823.21<br>142.13<br>2278.87<br>3/1/2017<br>829.56<br>147.81<br>2363.54<br>4/1/2017<br>905.96<br>152.20<br>2362.72<br>5/1/2017<br>964.86<br>163.07<br>2384.20<br>6/1/2017<br>908.73<br>149.41<br>2411.80<br>7/1/2017<br>930.50<br>181.66<br>2423 .41<br>8/1/2017<br>939.33<br>174.71<br>2470.30<br>9/1/2017<br>959.11<br>181.35<br>2471.65<br>10/1/2017<br>1016.64<br>196.43<br>2519.36<br>11/1/2017<br>1021.41<br>187.58<br>2575.26<br>12/1/2017<br>1046.40<br>191.95<br>2647.58<br>1/1/2018<br>1169.94<br>270.30<br>2673.61<br>2/1/2018<br>1104.73<br>291.38<br>2823.81<br>3/1/2018<br>1031.79<br>295.35<br>2713.83<br>4/1/2018<br>1017.33<br>312.46<br>2640.87<br>5/1/2018<br>1084.99<br>351.60<br>2648.05<br>6/1/2018<br>1115.65<br>391.43<br>2705.27<br>7/1/2018<br>1217.26<br>33745<br>2718.37<br>8/1/2018<br>1218.19<br>367.68<br>2816.29<br>9/1/2018<br>1193.47<br>374.13<br>2901.52<br>10/1/2018<br>1076.77<br>301.78<br>2913.98<br>11/1/2018<br>1094.43<br>286.13<br>2711.74<br>12/1/2018<br>1035.61<br>267.66<br>2760.17<br>1/1/2019<br>1116.37<br>339.50<br>2506.85<br>2/1/2019<br>1119.92<br>358.10<br>2704.10<br>3/1/2019<br>1173.31<br>356.56<br>2784.49<br>4/1/2019<br>1188.48<br>370.54<br>2834 40<br>5/1/2019<br>1103.63<br>343.28<br>2945.83<br>6/1/2019<br>1080.91<br>367.32<br>2752.06<br>7/1/2019<br>1216.68<br>322.99<br>2941.76<br>8/1/2019<br>118B.10<br>293.75<br>2980.38<br>9/1/2019<br>1219.00<br>267.62<br>2926 46<br>10/1/2019<br>1260.11<br>28741<br>2976.74<br>11/1/2019<br>1304.96<br>314.66<br>3037.56<br>12/1/2019<br>1337.02<br>323.57<br>3140.98<br>1/1/2020<br>1434,23<br>345.09<br>3230.78<br>

Extracted text: Closing Price for Closing Price for Monthly Retum for Date GOOG GOOG NFLX Monthly Return for NFLX Closing Market Index value Monthly Market Return 2/1/2017 823.21 142.13 2278.87 3/1/2017 829.56 147.81 2363.54 4/1/2017 905.96 152.20 2362.72 5/1/2017 964.86 163.07 2384.20 6/1/2017 908.73 149.41 2411.80 7/1/2017 930.50 181.66 2423 .41 8/1/2017 939.33 174.71 2470.30 9/1/2017 959.11 181.35 2471.65 10/1/2017 1016.64 196.43 2519.36 11/1/2017 1021.41 187.58 2575.26 12/1/2017 1046.40 191.95 2647.58 1/1/2018 1169.94 270.30 2673.61 2/1/2018 1104.73 291.38 2823.81 3/1/2018 1031.79 295.35 2713.83 4/1/2018 1017.33 312.46 2640.87 5/1/2018 1084.99 351.60 2648.05 6/1/2018 1115.65 391.43 2705.27 7/1/2018 1217.26 33745 2718.37 8/1/2018 1218.19 367.68 2816.29 9/1/2018 1193.47 374.13 2901.52 10/1/2018 1076.77 301.78 2913.98 11/1/2018 1094.43 286.13 2711.74 12/1/2018 1035.61 267.66 2760.17 1/1/2019 1116.37 339.50 2506.85 2/1/2019 1119.92 358.10 2704.10 3/1/2019 1173.31 356.56 2784.49 4/1/2019 1188.48 370.54 2834 40 5/1/2019 1103.63 343.28 2945.83 6/1/2019 1080.91 367.32 2752.06 7/1/2019 1216.68 322.99 2941.76 8/1/2019 118B.10 293.75 2980.38 9/1/2019 1219.00 267.62 2926 46 10/1/2019 1260.11 28741 2976.74 11/1/2019 1304.96 314.66 3037.56 12/1/2019 1337.02 323.57 3140.98 1/1/2020 1434,23 345.09 3230.78

Jun 10, 2022
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