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Please show all work in EXCEL not TYPED. Will upvote! Thank you in advance for the much needed help! MVP Given the following covariance matrix
Please show all work in EXCEL not TYPED. Will upvote! Thank you in advance for the much needed help! MVP
Given the following covariance matrix between returns on X and Y, answer the next 2 questions:
|
1) The standard deviation for X:
2.00% | ||
14.14% | ||
10.00% | ||
5.00% | ||
4.00% |
2-
Given the following covariance matrix between returns on X and Y:
2) correlation between X and Y is: |
1.00 | ||
0.40 | ||
0.75 | ||
0.50 | ||
0.00 |
Thank you once again!
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