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EViews

EViews. Agenda. Introduction EViews files and data Examining the data Estimating equations. What is EViews?. An econometrics package, which provides data analysis, regression and forecasting tools Useful for many different analyses Very user-friendly Excellent help function.

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Dummy variable

Dummy variable.

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Appendix 9A Empirical Evidence for the Risk-Return Relationship (Question 9)

Appendix 9A Empirical Evidence for the Risk-Return Relationship (Question 9). (9A.1). The CAPM is a simple linear model expressed in terms of expected returns and expected risk. In its ex-ante form:

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EViews

Dummy variable

Appendix 9A Empirical Evidence for the Risk-Return Relationship (Question 9)