The following are mopthly percentage price changes for four merket indesus.

Corpute the following

$\backslash$table$[[$Manth$,$Dra,SaP $500,$Russell $2000,$Ninclel$],[1,0\mathrm{.}02,0\mathrm{.}01,0,03,$D$.$as$],[2,,0\mathrm{.}07,0\mathrm{.}11,-0\mathrm{.}01],[3,-0\mathrm{.}01,-0\mathrm{.}02,-0\mathrm{.}03,$Q$.$as$],[4,0\mathrm{.}01,0\mathrm{.}04,0\mathrm{.}04,0\mathrm{.}03],[5,0\mathrm{.}05,0\mathrm{.}05,0\mathrm{.}13,0\mathrm{.}03],[6,-0\mathrm{.}07,-0\mathrm{.}02,-0\mathrm{.}10,0\mathrm{.}05]]$

DrA

S$40500$

Nilae:

b$.$ Sundard deviation for each index. Do rot round internsedate calojations. Round vest answers to four decimal pleces.

DI:A:

Sts $590-$

Russell $2000$

vater: Coverlence $($DIA$,$ SAP SO$0)$:

Cevariese $($Sas $500,$ Mikhe$)$

Cevarianar $($Russell $2009,$ Nadiei$)$ Corretation $($DII$,$ SEP S$00)$

Corriation $($SEP S$00,$ Russel $2000)$

Comelation $($SSD S$50,$ waikei$)$:

Correlation $($Rusinel $2000,$ Nake$)$: Expected return $(5$e$)900$ and Rassell $2000)!$

Sundard deviation $(509500$ and Russell $2000)$

Grandard deviation fSap son and Maber Tif they owe combined.