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How are returns on common stocks in overseas markets related to returns in U.S.

ID: 3134252 • Letter: H

Question

How are returns on common stocks in overseas markets related to returns in U.S. markets? Measure U.S. returns by the annual rate of return on the Standard & Poor's 500-Stock Index and overseas returns by the annual rate of return on the Morgan Stanley EAFE (Europe, Australasia, Far East) index. Both are recorded in percents. Regress the EAFE returns on the S&P 500 returns for the 30 years 1971 to 2000. Here is part of the Minitab output for this regression. The regression equation is EAFE = 4.76 + 0.663 S&P.

What are the values of the regression standard error s

S=

"Analysis of Variance" Source DF SS MS F P Regression 1 3445.9 3445.9 9.5 0.005 Residual Error Total 29 13598.3

Explanation / Answer

How are returns on common stocks in overseas markets related to returns in U.S. markets? Measure U.S. returns by the annual rate of return on the Standard & Poor's 500-Stock Index and overseas returns by the annual rate of return on the Morgan Stanley EAFE (Europe, Australasia, Far East) index. Both are recorded in percents. Regress the EAFE returns on the S&P 500 returns for the 30 years 1971 to 2000. Here is part of the Minitab output for this regression. The regression equation is EAFE = 4.76 + 0.663 S&P.

Completed ANOVA table

"Analysis of Variance"

Source

DF

SS

MS

F

P

Regression

1

3445.9

3445.9

9.5

0.005

Residual Error

28

10152.4

362.5857

Total

29

13598.3

What are the values of the regression standard error s

S= sqrt(362.5857) =19.0417

"Analysis of Variance"

Source

DF

SS

MS

F

P

Regression

1

3445.9

3445.9

9.5

0.005

Residual Error

28

10152.4

362.5857

Total

29

13598.3

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