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Help Complete Spreadsheet. Give complete formulas for Variance/Covariance and Correlation/Coefficient. State of E(Rtn) E(Rtn) E(Rtn) Economy Probability Bravo Charlie Delta R B - m B

Help Complete Spreadsheet. Give complete formulas for Variance/Covariance and Correlation/Coefficient.

State of		E(Rtn)	E(Rtn)	E(Rtn)
Economy	Probability	Bravo	Charlie	Delta	R_B - m_B	R_C - m_C	R_D - m_D
Depression	0.15	15.0%	1.0%	-1.0%	0.13350	-0.05350	-0.03200
Recession	0.30	5.5%	4.0%	1.0%	0.03850	-0.02350	-0.01200
Contraction	0.35	-3.0%	8.0%	3.0%	-0.04650	0.01650	0.00800
Expansion	0.20	-6.0%	11.0%	5.0%	-0.07650	0.04650	0.02800

	Bravo	Charlie	Delta
Mean	1.6500%	6.3500%	2.2000%
Variance	0.005045	0.001123	0.000376
Std. Deviation	7.103%	3.351%	1.939%

Variance/ Covariance	Bravo	Charlie	Delta
Bravo
Charlie
Delta

Correlation/ Coefficient	Bravo	Charlie	Delta
Bravo
Charlie
Delta

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