Question
Stock A Returns: 3.1%, -1.2%, 2.5%, 0.8%, -2.3%, 1.9%, 2.4%, -0.5%, 1.3%, 0.6% Stock B Returns: 2.8%, -2.0%, 1.5%, 0.2%, -1.8%, 2.0%, 2.6%, -0.7%, 1.8%,
Stock A Returns: 3.1%, -1.2%, 2.5%, 0.8%, -2.3%, 1.9%, 2.4%, -0.5%, 1.3%, 0.6%
Stock B Returns: 2.8%, -2.0%, 1.5%, 0.2%, -1.8%, 2.0%, 2.6%, -0.7%, 1.8%, 0.9%
Calculate each stocks mean return, standard deviation and their correlation.
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Financial Institutions Management
Authors: Anthony Saunders
1st Edition
0256110565, 9780256110562
