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HW: Year Stock K Market 1 -0.31 -0.37 2 0.44 -0.26 3 0.12 -0.15 4. 0.17 0.02 Calculate the correlation coefficient between stock K (K)

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HW: Year Stock K Market 1 -0.31 -0.37 2 0.44 -0.26 3 0.12 -0.15 4. 0.17 0.02 Calculate the correlation coefficient between stock K (K) and Market (M), PK.M. Answer: 0.4231 Show or write out the var-cov of K and M. Calculate the systematic risk of K, unsystematic risk of K, and total risk of K. Answer: 0.01722, 0.07907, and 0.09629

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