SUMMARY OUTPUT

Regression Statistics
Multiple R 0.282925
R Square 0.080047
Adjusted R 0.064185
Standard E 0.090609
Observatio 60

ANOVA
df SS MS F Significance F
Regression 1 0.041433 0.041433 5.046676 0.028496
Residual 58 0.476177 0.00821
Total 59 0.51761

Coefficients
Standard Error t Stat P-value Lower 95%Upper 95%
Lower 95.0%
Upper 95.0%
Intercept 0.014523 0.011848 1.225761 0.225242 -0.00919 0.038239 -0.00919 0.038239
S&P 500 0.735763 0.327518 2.246481 0.028496 0.080164 1.391362 0.080164 1.391362
 Reynolds
30.00%
Reynolds
Y=A+BX 20.00%

Y=0.0145+0.735X 10.00%
Y-REYNOLDS f(x) = 0.7357630365x + 0.014522601
X-S&P 500 R² = 0.0800466626 0.00%
-15.00% -10.00% -5.00% 0.00% 5.00% 10.00%
BETA-0.735 -10.00%

-20.00%

-30.00%

-40.00%
SUMMARY OUTPUT

Regression Statistics
Multiple R 0.63009
R Square 0.397014
Adjusted R 0.386618
Standard E 0.063562
Observatio 60

ANOVA
df SS MS F Significance F
Regression 1 0.154285 0.154285 38.18797 6.88E-08
Residual 58 0.234329 0.00404
Total 59 0.388614

Coefficients
Standard Error t Stat P-value Lower 95%Upper 95%
Lower 95.0%
Upper 95.0%
Intercept 0.003684 0.008311 0.443248 0.659235 -0.01295 0.020321 -0.01295 0.020321
S&P 500 1.419799 0.229754 6.179641 6.88E-08 0.959896 1.879703 0.959896 1.879703
HASBRO
Y=A+BX
Y=0.0145+0.735X
Y-Hasbro
X-S&P 500
BETA-1.42
Date S&P 500 REYNOLDS HASBRO WEIGHTS
2-Jan -1.70% 6.13% 1.66% 99.00%
2-Feb -2.31% 9.87% -13.27%
2-Mar 4.37% -1.37% 10.55%
2-Apr -5.06% 6.87% 1.01%
2-May -1.19% 2.17% -4.26%
2-Jun -7.15% -23.97% -11.37%
2-Jul -8.23% 1.64% -9.66%
2-Aug 0.64% 7.71% 7.35%
2-Sep -10.14% -31.48% -15.36%
2-Oct 7.35% 0.57% -8.18%
2-Nov 5.96% -4.81% 25.44%
2-Dec -5.50% 9.09% -9.91%
3-Jan -2.46% 0.59% 3.90%
3-Feb -1.72% -5.78% 0.92%
3-Mar 0.89% -19.17% 14.70%
3-Apr 8.12% -12.68% 15.19%
3-May 6.18% 21.02% 0.06%
3-Jun 1.48% 9.15% 9.24%
3-Jul 2.18% -4.54% 7.78%
3-Aug 2.34% -3.86% -1.86%
3-Sep -1.06% 15.78% 0.97%
3-Oct 5.89% 21.47% 16.70%
3-Nov 1.51% 14.93% 1.42%
3-Dec 4.39% 5.34% -3.75%
4-Jan 2.20% 1.56% -7.19%
4-Feb 1.40% 4.52% 10.73%
4-Mar -1.20% -1.99% -0.55%
4-Apr -2.56% 7.06% -13.15%
4-May 1.24% -13.23% 4.08%
4-Jun 2.00% 20.27% -3.36%
4-Jul -3.88% 6.45% -4.37%
4-Aug 0.11% 4.93% 1.98%
4-Sep 1.91% -9.88% 1.46%
4-Oct 1.66% 1.21% -5.90%
4-Nov 4.43% 9.83% 7.57%
4-Dec 3.34% 3.93% 1.84%
5-Jan -2.74% 2.32% 1.14%
5-Feb 2.09% 1.90% 7.76%
5-Mar -1.86% -1.66% -3.17%
5-Apr -2.66% -3.25% -7.48%
5-May 3.59% 6.34% 6.66%
5-Jun 0.99% -4.96% 3.02%
 5-Jul 4.22% 5.72% 5.53%
5-Aug -0.78% 0.76% -5.65%
5-Sep 0.93% -1.10% -5.07%
5-Oct -2.19% 2.38% -4.12%
5-Nov 3.82% 4.73% 8.39%

5-Dec 0.19% 7.09% -1.18% SD of Reynolds(monthly)

6-Jan 3.90% 6.08% 5.05% Variance
6-Feb -0.36% 4.96% -4.29%
6-Mar 1.76% -0.61% 3.99% Annual Variance
6-Apr 1.15% 3.93% -6.59%
6-May -3.30% 0.26% -5.94% Annual SD
6-Jun -0.19% 4.88% -2.32%
6-Jul -0.28% 9.96% 3.26%
6-Aug 2.30% 2.65% 8.56%
6-Sep 1.81% -4.76% 12.07%
6-Oct 3.60% 1.92% 13.93%
6-Nov 2.13% 1.71% 3.20%
6-Dec 0.91% 1.91% 1.87%
0.036017 0.093665 0.081158
SD 3.60% 9.36% 8.11%
AVG RETURN 0.57% 1.87% 1.18%
99.00%
 3.60% 9.36% 8.11%
0.130% 0.876% 0.658%
0.0155668 0.10513152 0.07892652
1.55% 10.51% 7.89%
0.12476698 0.3242399112 0.280938641
12.47% 32.42% 28.09%
S&P 500 REYNOLDS HASBRO WEIGHT S&P 500 WEIGHT REYNOLDS HASBRO
-0.017 0.0613 0.0166 0.99 -0.01683 0.01 0.000613 0.000166
-0.0231 0.0987 -0.1327 -0.02287 0.000987 -0.001327
0.0437 -0.0137 0.1055 0.043263 -0.000137 0.001055
-0.0506 0.0687 0.0101 -0.05009 0.000687 0.000101
-0.0119 0.0217 -0.0426 -0.01178 0.000217 -0.000426
-0.0715 -0.2397 -0.1137 -0.07079 -0.002397 -0.001137
-0.0823 0.0164 -0.0966 -0.08148 0.000164 -0.000966
0.0064 0.0771 0.0735 0.006336 0.000771 0.000735
-0.1014 -0.3148 -0.1536 -0.10039 -0.003148 -0.001536
0.0735 0.0057 -0.0818 0.072765 0.000057 -0.000818
0.0596 -0.0481 0.2544 0.059004 -0.000481 0.002544
-0.055 0.0909 -0.0991 -0.05445 0.000909 -0.000991
-0.0246 0.0059 0.039 -0.02435 0.000059 0.00039
-0.0172 -0.0578 0.0092 -0.01703 -0.000578 0.000092
0.0089 -0.1917 0.147 0.008811 -0.001917 0.00147
0.0812 -0.1268 0.1519 0.080388 -0.001268 0.001519
0.0618 0.2102 0.0006 0.061182 0.002102 0.000006
0.0148 0.0915 0.0924 0.014652 0.000915 0.000924
0.0218 -0.0454 0.0778 0.021582 -0.000454 0.000778
0.0234 -0.0386 -0.0186 0.023166 -0.000386 -0.000186
-0.0106 0.1578 0.0097 -0.01049 0.001578 0.000097
0.0589 0.2147 0.167 0.058311 0.002147 0.00167
0.0151 0.1493 0.0142 0.014949 0.001493 0.000142
0.0439 0.0534 -0.0375 0.043461 0.000534 -0.000375
0.022 0.0156 -0.0719 0.02178 0.000156 -0.000719
0.014 0.0452 0.1073 0.01386 0.000452 0.001073
-0.012 -0.0199 -0.0055 -0.01188 -0.000199 -0.000055
-0.0256 0.0706 -0.1315 -0.02534 0.000706 -0.001315
0.0124 -0.1323 0.0408 0.012276 -0.001323 0.000408
0.02 0.2027 -0.0336 0.0198 0.002027 -0.000336
-0.0388 0.0645 -0.0437 -0.03841 0.000645 -0.000437
0.0011 0.0493 0.0198 0.001089 0.000493 0.000198
0.0191 -0.0988 0.0146 0.018909 -0.000988 0.000146
0.0166 0.0121 -0.059 0.016434 0.000121 -0.00059
0.0443 0.0983 0.0757 0.043857 0.000983 0.000757
0.0334 0.0393 0.0184 0.033066 0.000393 0.000184
-0.0274 0.0232 0.0114 -0.02713 0.000232 0.000114
0.0209 0.019 0.0776 0.020691 0.00019 0.000776
-0.0186 -0.0166 -0.0317 -0.01841 -0.000166 -0.000317
-0.0266 -0.0325 -0.0748 -0.02633 -0.000325 -0.000748
0.0359 0.0634 0.0666 0.035541 0.000634 0.000666
0.0099 -0.0496 0.0302 0.009801 -0.000496 0.000302
0.0422 0.0572 0.0553 0.041778 0.000572 0.000553
-0.0078 0.0076 -0.0565 -0.00772 0.000076 -0.000565
0.0093 -0.011 -0.0507 0.009207 -0.00011 -0.000507
-0.0219 0.0238 -0.0412 -0.02168 0.000238 -0.000412
0.0382 0.0473 0.0839 0.037818 0.000473 0.000839
0.0019 0.0709 -0.0118 0.001881 0.000709 -0.000118
0.039 0.0608 0.0505 0.03861 0.000608 0.000505
-0.0036 0.0496 -0.0429 -0.00356 0.000496 -0.000429
0.0176 -0.0061 0.0399 0.017424 -0.000061 0.000399
0.0115 0.0393 -0.0659 0.011385 0.000393 -0.000659
-0.033 0.0026 -0.0594 -0.03267 0.000026 -0.000594
-0.0019 0.0488 -0.0232 -0.00188 0.000488 -0.000232
-0.0028 0.0996 0.0326 -0.00277 0.000996 0.000326
0.023 0.0265 0.0856 0.02277 0.000265 0.000856
0.0181 -0.0476 0.1207 0.017919 -0.000476 0.001207
0.036 0.0192 0.1393 0.03564 0.000192 0.001393
0.0213 0.0171 0.032 0.021087 0.000171 0.00032
0.0091 0.0191 0.0187 0.009009 0.000191 0.000187
AVG RETURNS 0.005686 0.000187483 0.000118383
(%)W 0.57% 1.87% 1.18%
PORTFOLIO RETURN