Making Sense of Diesel Prices

Making Sense of Diesel Prices

In this case, we examine the highway retail price ($/Gallon) for “No.2 Ultra Low Sulfur (0-15 ppm) Diesel” in the EIA nine (9) PADD regions and carry on principal component analysis in an attempt to find a minimal subset of…

 Calculating CAPM Beta

Calculating CAPM Beta

In this paper, we will apply simple linear regression to calculate the CAPM beta for two technology stocks: Microsoft (MSFT) and IBM, then validate the model’s assumptions, identify influential data-points (e.g. outlier), ensure structural stability over the data sample, and…