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Microsoft HP Alaska Air Southwest Airlines Ford Motor Kellogg General Mills Volatility (Standard Deviation) 0.32 0.36 0.36 0.31 0.47 0.19 0.17 Correlation with Microsoft 1
Microsoft | HP | Alaska Air | Southwest Airlines | Ford Motor | Kellogg | General Mills | |
Volatility (Standard Deviation) | 0.32 | 0.36 | 0.36 | 0.31 | 0.47 | 0.19 | 0.17 |
Correlation with | |||||||
Microsoft | 1 | 0.4 | 0.18 | 0.22 | 0.27 | 0.04 | 0.1 |
HP | 0.4 | 1 | 0.27 | 0.34 | 0.27 | 0.1 | 0.06 |
Alaska Air | 0.18 | 0.27 | 1 | 0.4 | 0.15 | 0.15 | 0.2 |
Southwest Airlines | 0.22 | 0.34 | 0.4 | 1 | 0.3 | 0.15 | 0.21 |
Ford Motor | 0.27 | 0.27 | 0.15 | 0.3 | 1 | 0.17 | 0.08 |
Kellogg | 0.04 | 0.1 | 0.15 | 0.15 | 0.17 | 1 | 0.55 |
General Mills | 0.1 | 0.06 | 0.2 | 0.21 | 0.08 | 0.55 | 1 |
Using the data in the following table, what is the covariance between the stocks of Kellogg and General Mills? The covariance between the stocks of Kellogg and General Mills is (Round to three decimal places.) Using the data in the following table, what is the covariance between the stocks of Kellogg and General Mills? The covariance between the stocks of Kellogg and General Mills is (Round to three decimal places.)
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