Adjusted monthly closing prices (from Yahoo finance)

Date
8/1/14
7/1/2014
6/2/2014
5/1/14
4/1/2014
3/3/2014
2/3/2014
1/2/2014
12/2/2013
11/1/2013
10/1/2013
9/3/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/2/2013
12/3/2012
11/1/2012
10/1/2012
9/4/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/3/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/2/2011

S&P 500 Index

Duke Energy Stock

1925.15
1930.67
1960.23
1923.57
1883.95
1872.34
1859.45
1782.59
1848.36
1805.81
1756.54
1681.55
1632.97
1685.73
1606.28
1630.74
1597.57
1569.19
1514.68
1498.11
1426.19
1416.18
1412.16
1440.67
1406.58
1379.32
1362.16
1310.33
1397.91
1408.47
1365.68
1312.41
1257.6
1246.96
1253.3
1131.42
1218.89
1292.28
1320.64
1345.2

72.94
72.13
74.19
71.08
73.68
70.45
70.11
69.09
67.51
68.44
69.41
64.62
63.48
67.95
64.6
64.05
71.2
68.73
65.57
64.37
59.74
59.76
60.76
59.92
59.91
61.98
63.26
60.3
58.11
56.98
56.73
57.12
58.97
55.88
54.07
52.93
50.07
48.56
49.16
48.95

4/1/2011
3/1/2011
2/1/2011
1/3/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010
2/1/2010
1/4/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/2/2009
12/1/2008
11/3/2008
10/1/2008
9/2/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/2/2008
12/3/2007
11/1/2007
10/1/2007

1363.61
1325.83
1327.22
1286.12
1257.64
1180.55
1183.26
1141.2
1049.33
1101.6
1030.71
1089.41
1186.69
1169.43
1104.49
1073.87
1115.1
1095.63
1036.19
1057.08
1020.62
987.48
919.32
919.14
872.81
797.87
735.09
825.88
903.25
896.24
968.75
1166.36
1282.83
1267.38
1280
1400.38
1385.59
1322.7
1330.63
1378.55
1468.36
1481.14
1549.38

48.08
46.79
46.38
45.47
45.29
44.63
45.7
44.44
43.11
42.32
39.59
39.49
40.94
39.81
39.89
39.74
41.38
40.1
37.47
37.29
36.69
36.11
34.03
33
31.68
32.85
30.9
34.23
33.91
35.16
36.47
38.81
38.83
38.64
38.2
40.62
39.78
38.78
38.1
40.04
43.3
42.49
40.69

9/4/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/3/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006
3/1/2006
2/1/2006
1/3/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004

1526.75
1473.99
1455.27
1503.35
1530.62
1482.37
1420.86
1406.82
1438.24
1418.3
1400.63
1377.94
1335.85
1303.82
1276.66
1270.2
1270.09
1310.61
1294.87
1280.66
1280.08
1248.29
1249.48
1207.01
1228.81
1220.33
1234.18
1191.33
1191.5
1156.85
1180.59
1203.6
1181.27
1211.92
1173.82
1130.2
1114.58
1104.24
1101.72
1140.84
1120.68
1107.3
1126.21

39.67
38.93
35.72
38.39
40.99
42.6
42.13
40.86
40.46
39.66
37.88
37.4
35.7
35.46
35.46
34.35
33.01
33.69
33.73
32.86
32.44
31.41
30.74
29.94
32.99
32.78
33.4
33.62
31.08
32.68
31.36
30.22
29.69
28.08
28.02
26.9
25.1
24.28
23.28
21.97
21.59
22.49
24.13

2/2/2004
1/2/2004
12/1/2003
11/3/2003
10/1/2003
9/2/2003
8/1/2003
7/1/2003
6/2/2003
5/1/2003
4/1/2003
3/3/2003
2/3/2003
1/2/2003
12/2/2002
11/1/2002
10/1/2002
9/3/2002
8/1/2002
7/1/2002
6/3/2002
5/1/2002
4/1/2002
3/1/2002
2/1/2002
1/2/2002
12/3/2001
11/1/2001
10/1/2001
9/4/2001
8/1/2001
7/2/2001
6/1/2001
5/1/2001
4/2/2001
3/1/2001
2/1/2001
1/2/2001
12/1/2000
11/1/2000
10/2/2000
9/1/2000
8/1/2000

1144.94
1131.13
1111.92
1058.2
1050.71
995.97
1008.01
990.31
974.5
963.59
916.92
848.18
841.15
855.7
879.82
936.31
885.76
815.28
916.07
911.62
989.82
1067.14
1076.92
1147.39
1106.73
1130.2
1148.08
1139.45
1059.78
1040.94
1133.58
1211.23
1224.38
1255.82
1249.46
1160.33
1239.94
1366.01
1320.28
1314.95
1429.4
1436.51
1517.68

23.45
22.91
21.56
19.02
18.84
18.49
17.73
17.93
20.39
19.8
17.68
14.62
13.58
16.81
19.29
19.49
19.93
19.02
26.1
24.54
29.94
30.82
36.63
36.12
33.73
33.06
37.22
34.27
36.16
35.64
37.01
36.09
36.46
42.73
43.43
39.7
37.85
33.74
39.33
41.49
39.62
39.31
34.29

7/3/2000
6/1/2000
5/1/2000
4/3/2000
3/1/2000
2/1/2000
1/3/2000

1430.83
1454.6
1420.6
1452.43
1498.58
1366.42
1394.46

28.05
25.63
26.49
25.9
23.65
21.85
25.75

Monthly continuously compounded (log) returns

S&P 500 Index

Duke Energy Stock

176 months - 175 returns

return data located rows 4 - 178
Functions on one column at a time
S&P 500 Index
Duke Energy Stock
average monthly return
average annual return
standard deviation of monthly returns
annualized standard deviation of returns
minimum
maximum

Functions on two columns at the same time (ordered pairs)

S&P 500 Index - x axis
Duke Energy Stock - y axis
Description of best-fit (regression) line - Duke on S&P 500
slope
y-intercept
correlation
R-squared

**Note: The video, "Functions on a Set of Numbers" explains how to fill in colum

**The next video, "Functions on Ordered Pairs of Data" explains how to fill in col

14.58 years

d pairs)

ins how to fill in columns d and e, and the values in columns g and h, rows 6-16.

plains how to fill in columns H, rows 21-27

Adjusted monthly closing prices (from Yahoo Finance)

Date
8/1/14
7/1/2014
6/2/2014
5/1/14
4/1/2014
3/3/2014
2/3/2014
1/2/2014
12/2/2013
11/1/2013
10/1/2013
9/3/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/2/2013
12/3/2012
11/1/2012
10/1/2012
9/4/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/3/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/2/2011

S&P 500 Index

Duke Energy Stock

1925.15
1930.67
1960.23
1923.57
1883.95
1872.34
1859.45
1782.59
1848.36
1805.81
1756.54
1681.55
1632.97
1685.73
1606.28
1630.74
1597.57
1569.19
1514.68
1498.11
1426.19
1416.18
1412.16
1440.67
1406.58
1379.32
1362.16
1310.33
1397.91
1408.47
1365.68
1312.41
1257.6
1246.96
1253.3
1131.42
1218.89
1292.28
1320.64
1345.2

72.94
72.13
74.19
71.08
73.68
70.45
70.11
69.09
67.51
68.44
69.41
64.62
63.48
67.95
64.6
64.05
71.2
68.73
65.57
64.37
59.74
59.76
60.76
59.92
59.91
61.98
63.26
60.3
58.11
56.98
56.73
57.12
58.97
55.88
54.07
52.93
50.07
48.56
49.16
48.95

4/1/2011
3/1/2011
2/1/2011
1/3/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010
2/1/2010
1/4/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/2/2009
12/1/2008
11/3/2008
10/1/2008
9/2/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/2/2008
12/3/2007
11/1/2007
10/1/2007

1363.61
1325.83
1327.22
1286.12
1257.64
1180.55
1183.26
1141.2
1049.33
1101.6
1030.71
1089.41
1186.69
1169.43
1104.49
1073.87
1115.1
1095.63
1036.19
1057.08
1020.62
987.48
919.32
919.14
872.81
797.87
735.09
825.88
903.25
896.24
968.75
1166.36
1282.83
1267.38
1280
1400.38
1385.59
1322.7
1330.63
1378.55
1468.36
1481.14
1549.38

48.08
46.79
46.38
45.47
45.29
44.63
45.7
44.44
43.11
42.32
39.59
39.49
40.94
39.81
39.89
39.74
41.38
40.1
37.47
37.29
36.69
36.11
34.03
33
31.68
32.85
30.9
34.23
33.91
35.16
36.47
38.81
38.83
38.64
38.2
40.62
39.78
38.78
38.1
40.04
43.3
42.49
40.69

9/4/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/3/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006
3/1/2006
2/1/2006
1/3/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004

1526.75
1473.99
1455.27
1503.35
1530.62
1482.37
1420.86
1406.82
1438.24
1418.3
1400.63
1377.94
1335.85
1303.82
1276.66
1270.2
1270.09
1310.61
1294.87
1280.66
1280.08
1248.29
1249.48
1207.01
1228.81
1220.33
1234.18
1191.33
1191.5
1156.85
1180.59
1203.6
1181.27
1211.92
1173.82
1130.2
1114.58
1104.24
1101.72
1140.84
1120.68
1107.3
1126.21

39.67
38.93
35.72
38.39
40.99
42.6
42.13
40.86
40.46
39.66
37.88
37.4
35.7
35.46
35.46
34.35
33.01
33.69
33.73
32.86
32.44
31.41
30.74
29.94
32.99
32.78
33.4
33.62
31.08
32.68
31.36
30.22
29.69
28.08
28.02
26.9
25.1
24.28
23.28
21.97
21.59
22.49
24.13

2/2/2004
1/2/2004
12/1/2003
11/3/2003
10/1/2003
9/2/2003
8/1/2003
7/1/2003
6/2/2003
5/1/2003
4/1/2003
3/3/2003
2/3/2003
1/2/2003
12/2/2002
11/1/2002
10/1/2002
9/3/2002
8/1/2002
7/1/2002
6/3/2002
5/1/2002
4/1/2002
3/1/2002
2/1/2002
1/2/2002
12/3/2001
11/1/2001
10/1/2001
9/4/2001
8/1/2001
7/2/2001
6/1/2001
5/1/2001
4/2/2001
3/1/2001
2/1/2001
1/2/2001
12/1/2000
11/1/2000
10/2/2000
9/1/2000
8/1/2000

1144.94
1131.13
1111.92
1058.2
1050.71
995.97
1008.01
990.31
974.5
963.59
916.92
848.18
841.15
855.7
879.82
936.31
885.76
815.28
916.07
911.62
989.82
1067.14
1076.92
1147.39
1106.73
1130.2
1148.08
1139.45
1059.78
1040.94
1133.58
1211.23
1224.38
1255.82
1249.46
1160.33
1239.94
1366.01
1320.28
1314.95
1429.4
1436.51
1517.68

23.45
22.91
21.56
19.02
18.84
18.49
17.73
17.93
20.39
19.8
17.68
14.62
13.58
16.81
19.29
19.49
19.93
19.02
26.1
24.54
29.94
30.82
36.63
36.12
33.73
33.06
37.22
34.27
36.16
35.64
37.01
36.09
36.46
42.73
43.43
39.7
37.85
33.74
39.33
41.49
39.62
39.31
34.29

7/3/2000
6/1/2000
5/1/2000
4/3/2000
3/1/2000
2/1/2000
1/3/2000

1430.83
1454.6
1420.6
1452.43
1498.58
1366.42
1394.46

28.05
25.63
26.49
25.9
23.65
21.85
25.75

Monthly continuously compounded (log) returns

S&P 500 Index
Duke Energy Stock
-0.29%
-1.52%
1.89%
2.08%
0.62%
0.69%
4.22%
-3.62%
2.33%
2.77%
4.36%
2.93%
-3.18%
4.83%
-1.51%
2.06%
1.79%
3.54%
1.10%
4.92%
0.70%
0.28%
-2.00%
2.39%
1.96%
1.25%
3.88%
-6.47%
-0.75%
3.09%
3.98%
4.27%
0.85%
-0.51%
10.23%
-7.45%
-5.85%
-2.17%
-1.84%
-1.36%

1.12%
-2.82%
4.28%
-3.59%
4.48%
0.48%
1.47%
2.31%
-1.37%
-1.41%
7.15%
1.78%
-6.80%
5.06%
0.86%
-10.58%
3.53%
4.71%
1.85%
7.46%
-0.03%
-1.66%
1.39%
0.02%
-3.40%
-2.04%
4.79%
3.70%
1.96%
0.44%
-0.69%
-3.19%
5.38%
3.29%
2.13%
5.55%
3.06%
-1.23%
0.43%
1.79%

2.81%
-0.10%
3.15%
2.24%
6.33%
-0.23%
3.62%
8.39%
-4.86%
6.65%
-5.54%
-8.55%
1.47%
5.71%
2.81%
-3.77%
1.76%
5.58%
-2.00%
3.51%
3.30%
7.15%
0.02%
5.17%
8.98%
8.20%
-11.65%
-8.95%
0.78%
-7.78%
-18.56%
-9.52%
1.21%
-0.99%
-8.99%
1.06%
4.65%
-0.60%
-3.54%
-6.31%
-0.87%
-4.50%
1.47%

2.72%
0.88%
1.98%
0.40%
1.47%
-2.37%
2.80%
3.04%
1.85%
6.67%
0.25%
-3.61%
2.80%
-0.20%
0.38%
-4.04%
3.14%
6.78%
0.48%
1.62%
1.59%
5.93%
3.07%
4.08%
-3.63%
6.12%
-10.23%
0.94%
-3.62%
-3.66%
-6.22%
-0.05%
0.49%
1.15%
-6.14%
2.09%
2.55%
1.77%
-4.97%
-7.83%
1.89%
4.33%
2.54%

3.52%
1.28%
-3.25%
-1.80%
3.20%
4.24%
0.99%
-2.21%
1.40%
1.25%
1.63%
3.10%
2.43%
2.11%
0.51%
0.01%
-3.14%
1.21%
1.10%
0.05%
2.51%
-0.10%
3.46%
-1.79%
0.69%
-1.13%
3.53%
-0.01%
2.95%
-2.03%
-1.93%
1.87%
-2.56%
3.19%
3.79%
1.39%
0.93%
0.23%
-3.49%
1.78%
1.20%
-1.69%
-1.65%

1.88%
8.61%
-7.21%
-6.55%
-3.85%
1.11%
3.06%
0.98%
2.00%
4.59%
1.28%
4.65%
0.67%
0.00%
3.18%
3.98%
-2.04%
-0.12%
2.61%
1.29%
3.23%
2.16%
2.64%
-9.70%
0.64%
-1.87%
-0.66%
7.86%
-5.02%
4.12%
3.70%
1.77%
5.58%
0.21%
4.08%
6.93%
3.32%
4.21%
5.79%
1.74%
-4.08%
-7.04%
2.86%

1.21%
1.71%
4.95%
0.71%
5.35%
-1.20%
1.77%
1.61%
1.13%
4.96%
7.79%
0.83%
-1.71%
-2.78%
-6.22%
5.55%
8.29%
-11.66%
0.49%
-8.23%
-7.52%
-0.91%
-6.34%
3.61%
-2.10%
-1.57%
0.75%
7.25%
1.79%
-8.53%
-6.63%
-1.08%
-2.54%
0.51%
7.40%
-6.64%
-9.68%
3.41%
0.40%
-8.35%
-0.50%
-5.50%
5.89%

2.33%
6.07%
12.53%
0.95%
1.88%
4.20%
-1.12%
-12.86%
2.94%
11.32%
19.00%
7.38%
-21.34%
-13.76%
-1.03%
-2.23%
4.67%
-31.64%
6.16%
-19.89%
-2.90%
-17.27%
1.40%
6.85%
2.01%
-11.85%
8.26%
-5.37%
1.45%
-3.77%
2.52%
-1.02%
-15.87%
-1.62%
8.98%
4.77%
11.49%
-15.33%
-5.35%
4.61%
0.79%
13.66%
20.09%

-1.65%
2.37%
-2.22%
-3.13%
9.23%
-2.03%
#DIV/0!

9.02%
-3.30%
2.25%
9.09%
7.92%
-16.42%
#DIV/0!

176 months - 175 returns

return data located rows 4 - 178
Functions on one column at a time
S&P 500 Index
Duke Energy Stock
average monthly return
0.18%
0.59%
average annual return
2.21%
7.14%
standard deviation of monthly returns
4.47%
6.52%
annualized standard deviation of returns
15.50%
22.60%
minimum
-18.56%
-31.64%
maximum
10.23%
20.09%
Functions on two columns at the same time (ordered pairs)
S&P 500 Index - x axis
Duke Energy Stock - y axis
Description of best-fit (regression) line - Duke on S&P 500
slope
0.49
y-intercept

0.0051

correlation

0.33

R-squared

0.111

f(x)
R =
-25.00% -20.00% -1

30.00%

20.00%

10.00%
f(x) = 0.4862708207x + 0.0050536106
0.00%
R = 0.1112460823
-25.00% -20.00% -15.00% -10.00% -5.00%
0.00%
-10.00%

-20.00%

-30.00%

-40.00%

Column E
5.00%

10.00%

15.00%

Linear (Column E)
Linear (Column E)

Column E
Linear (Column E)
Linear (Column E)