Multilinear Regression in R - Dissertation
The Impact of Sectoral Risk Premium and Macroeconomic Indicators on the Equity Risk Premia of U.S. Financial Stocks.
The data consisted of two independent variables and five explanatory variables with the S&P 500 Financials being the industrial risk premium. The timeframe was from 2012 to 2021
Regression model was used for the analysis.
