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show equations and formulas, please a). Covariance of the returns of the two stocks:-(2p)- Table 1+ Asset Allocation Analysis: Risk and Return Standard Corr. (BNS,BG)
show equations and formulas, please
a). Covariance of the returns of the two stocks:-(2p)- Table 1+ Asset Allocation Analysis: Risk and Return Standard Corr. (BNS,BG) Expected Return 0.07 0.18 0.03 Covariance BNS Barrick Gold T-Bill Deviation 0.15 0.25 0 0.25
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