finance question and need the explanation and answer to help me learn.
From the regression output in Lab 4 exercise, which factor exposure is statistically and economically significant? Can you explain?
Estimate the economic factor model for 3 more stocks (i.e., GE, 3M and Exxon Mobil). Examine whether factor exposure is statistically and economically significant.
It is possible to compute premium for alternative factors from the data set. For example, one might decide to calculate price2dividend premium instead of price2earnings premium, or decide to add market premium (the value weighted average returns of all stocks).
3. Write a function to calculate the market return, which is the value-weighted average returns of all stocks. Estimate the economic factor model with market premium, size premium, value premium and momentum premium and compare the estimates with the one we obtained above
Requirements: answer all these 3 questions
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