Question #99
Reading: Reading 1 Multiple Regression
PDF File: Reading 1 Multiple Regression.pdf
Page: 48
Status: Unattempted
Part of Context Group: Q99-100
First in Group
Shared Context
Question
In the month of January, if both the small and large capitalization index have a zero return, we would expect the fund to have a return equal to:
Answer Choices:
A. 2.799
B. 2.561
C. 2.322
Explanation
The forecast of the return of the fund would be the intercept plus the coefficient on the
January effect: 2.322 = -0.238214 + 2.560552.