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For the following returns calculate the variables indicated: Stocks Bonds 11 4 9 5 13 1 7 6 a. Mean (stocks) (bonds) b. Variance (stocks)
For the following returns calculate the variables indicated: Stocks Bonds 11 4 9 5 13 1 7 6 a. Mean (stocks) (bonds) b. Variance (stocks) (bonds) c. Standard deviation (stocks) (bonds) d. Covariance e. Correlation
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