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The following are the estimated volatilities and correlations of seven U.S. publicly traded stocks: Using the information to complete the following quiz questions in the
The following are the estimated volatilities and correlations of seven U.S. publicly traded stocks: Using the information to complete the following quiz questions in the next section. Using the above table to answer all the questions in this assignment. Q1 - Q7 are computational questions. The numbers in the table are in percentage format, make sure you answer all the computational questions with decimal point format and round up your answers to 3 decimal-point. 1 point What is the variance of Dell? Type your answer... 1 point What is the covariance between Microsoft and AA Type your answer... 1 point What is the covariance between Anheuser and Microsoft? Type your answer... 41 point You are construct a equal-weighted portfolio comprised of Dell, Delta Air, AA and GM, what is the weight for each stock in your portfolio? Type your
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