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Homework: Lab 11 Score: 0 of 1 pt 4 of 15 (10 complete) Problem 11-8 Use the accompanying data to complete parts a through c
Homework: Lab 11 Score: 0 of 1 pt 4 of 15 (10 complete) Problem 11-8 Use the accompanying data to complete parts a through c below. a. Compute the correlation of monthly retums between Stantec and Canadian Tire. b. Compute the annual standard deviation of Stantec and Canadian Tire. c. Compute the annual variance and standard deviation of a portfolio of 70% Stantec stock and 30% Canadian Tire stock. (9 Click the icon to view the data table, a. The correlation of monthly retums between Stantec and Canadian Tire is IN (Round to five decimal places.) uel Enter your answer in the answer box and then click Check Answer 20 am parts remaining Clear All 9 et la 2 F 6 FT Returns (%) Canadian Stantec Tire 0.46 0.53 -5.05 3.41 Dec-17 1.91 6.83 -0.20 9.39 5.10 4.33 -3.56 -2.48 4.51 10.82 1.87 0.76 - 4.03 -7.35 5.46 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 Jan-17 Dec-16 Nov-16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 May-16 Apr-16 Mar-16 3.73 10.56 -0.63 - 1.81 3.17 -5.38 20.14 - 2.85 - 1.41 -5.90 6.46 -0.46 7.79 -0.76 - 2.20 - 1.68 -2.53 -1.71 5.22 1.09 2.77 -8.90 6.93 -2.19 16.94 - 17.34 -0.23 -0.78 5.39 12.86 -5.38 - 15.20 15.85 - 3.39 -5.56 9.28 - 4.19 - 3.14 - 4.56 -2.39 3.59 1.31 -0.07 6.10 5.55 7.89 -0.96 -5.04 Feb-16 Jan-16 Dec-15 Nov-15 Oct-15 Sep-15 Aug-15 Jul-15 Jun-15 May-15 Apr-15 Mar-15 Feb-15 Jan-15 Dec-14 Nov-14 Oct-14 Sep-14 Aug-14 Jul-14 Jun-14 May-14 Apr-14 Mar-14 Feb-14 -2.04 12.88 2.14 - 4.52 - 4.34 4.26 1.85 -3.83 - 7.02 - 2.04 - 1.11 7.11 5.27 7.69 2.16 8.97 1.18 - 1.53 3.31 -3.33 -0.41 0.10 - 2.12 -2.44 3.28 4.39 5.50 3.43 Jan-14 Dec-13 Nov-13 - 4.44 -0.22 3.40 6.08 2.40 5.83 6.76 Oct-13 Sep-13 Aug-13 Jul-13 Jun-13 May-13 Apr-13 Mar-13 Feb-13 Jan-13 - 4.16 10.91 18.50 8.86 1.73 7.81 0.93 2.11 - 3.14 5.02 4.43 3.58 - 4.95 12.80 1.21 6.52 -0.37 0.06
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