d. The covariance and correlation of the returns for each firm. Use two formulas to compute the

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d. The covariance and correlation of the returns for each firm. Use two formulas to compute the correlation: The Excel function Correl and the definition Correlation r r Cov r r A B A B A B

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, ( )= ( )

 

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Principles Of Finance With Excel

ISBN: 9780190296384

3rd Edition

Authors: Simon Benninga, Tal Mofkadi

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