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please help asap 9. What must be the St. Dev, of the Healthcare fund over the past 6 months? Date 2/1/2020 1/3/2020 12/2/2019 11/1/2019 10/1/2019
please help asap
9. What must be the St. Dev, of the Healthcare fund over the past 6 months? Date 2/1/2020 1/3/2020 12/2/2019 11/1/2019 10/1/2019 9/2/2019 R (Healthcare) 5.53% 2.29% 0.72% 2.06% -6.59% -0.51% Average 0.583% A. 3.26% B. 3.72% C. 4.01% D. 4.06% Date 2/1/2020 1/3/2020 12/2/2019 11/1/2019 10/1/2019 9/2/2019 R(KLAC) 0.19% 2.92% 0.84% -1.06% -5.93% -0.23% R(GNTX) 1.24% 0.37% 1.72% -4.62% - 11.65% -2.32% Average -0.545% -2.543% 10. Based on the table above, what is the Covariance between KLAC and GNTX historical returns based on the table above? a. 0.00689 b. 0.00172 c. 0.00138 d. 0.00115 Step by Step Solution
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