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Given this table data, Estimate the following simple regression model: Return =

ID: 3219311 • Letter: G

Question

Given this table data, Estimate the following simple regression model: Return = 0 + 1 (P/E) +

SUMMARY OUTPUT

Regression Statistics

Multiple R

0.605367

R Square

0.366469

Adjusted R Square

0.343843

Standard Error

13.79283

Observations

30

ANOVA

df

SS

MS

F

Significance F

Regression

1

3081.307

3081.307

16.19675

0.000393

Residual

28

5326.783

190.2422

Total

29

8408.09

Coefficients

Standard Error

t Stat

P-value

Lower 95%

Upper 95%

Lower 95.0%

Upper 95.0%

Intercept

-38.6971

12.22885

-3.16441

0.003725

-63.7468

-13.6475

-63.7468

-13.6475

P/E

3.89574

0.968001

4.024519

0.000393

1.912879

5.878601

1.912879

5.878601

SUMMARY OUTPUT

Regression Statistics

Multiple R

0.605367

R Square

0.366469

Adjusted R Square

0.343843

Standard Error

13.79283

Observations

30

ANOVA

df

SS

MS

F

Significance F

Regression

1

3081.307

3081.307

16.19675

0.000393

Residual

28

5326.783

190.2422

Total

29

8408.09

Coefficients

Standard Error

t Stat

P-value

Lower 95%

Upper 95%

Lower 95.0%

Upper 95.0%

Intercept

-38.6971

12.22885

-3.16441

0.003725

-63.7468

-13.6475

-63.7468

-13.6475

P/E

3.89574

0.968001

4.024519

0.000393

1.912879

5.878601

1.912879

5.878601

Explanation / Answer

Regression equation from the excel output is

return=-38.6971+3.89574(P/E)

slope=3.89574

y intercept=-38.6971

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