Question
Consider the following information. Risk Free Rate: 2% Year Investment X Investment Y 1 4% -6% 2 -10% 8% 3 8% 12% 4 14% -2%
Consider the following information. Risk Free Rate: 2%
| Year | Investment X | Investment Y |
| 1 | 4% | -6% |
| 2 | -10% | 8% |
| 3 | 8% | 12% |
| 4 | 14% | -2% |
The Covariance of Investment X and Investment Y is (Hint: Covariance = 1/nS(xi xavg)(yi yavg)
- -32.60
- -21.00
- +144.82
- -103.50
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The Role Of Modern Accounting Practices In Businesses Financial Stability And Sustainable Development During Digital Era And Artificial Intelligence Applications
Authors: Ibrahim Mert
1st Edition
3631894252, 3631894333, 9783631894255, 9783631894330
