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Returns on stocks X and Y are listed below: Period 1 2 3 4 5 6 7 Stock X 7% 1% -2% -3% 5% 11%
Returns on stocks X and Y are listed below:
| Period | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Stock X | 7% | 1% | -2% | -3% | 5% | 11% | 5% |
| Stock Y | -4% | 10% | 4% | 8% | 7% | -1% | -3% |
What is the (population) covariance of returns on the two stocks?
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putting above data values in excel A B C 1 Period Stock X Stock Y 2 1 7 ...
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Introduction To Statistical Investigations
Authors: Beth L.Chance, George W.Cobb, Allan J.Rossman Nathan Tintle, Todd Swanson Soma Roy
1st Edition
1118172140, 978-1118172148
