Question
Galactica Inc. had the following five years returns: 35%, 16%, -15%, 22%, and 7%. The Market return in the same years was 12%, 9%, -2%,
Galactica Inc. had the following five years returns: 35%, 16%, -15%, 22%, and 7%.
The Market return in the same years was 12%, 9%, -2%, 27% and 12%.
Calculate the Markets and Galacticas stock average return, variance, standard deviation, covariance and correlation.
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Introduction To Derivatives And Risk Management
Authors: Robert Brooks, Don M Chance
9th Edition
1133190197, 978-1133190196
