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Calculate the Covariance of the two assets Practice question Calculate the Covariance of the two assets -0.71% Scenario Probability Asset 1 Asset 2 Return -0.52%

Calculate the Covariance of the two assets Practice question Calculate the Covariance of the two assets -0.71% Scenario Probability Asset 1 Asset 2 Return -0.52% 1 2 3 0.25 0.35 0.40 =1 Return -0.20 -0.05 0.13 0.09 0.15 -0.02 -0.35% -0 24%

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