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The following are the monthly rates of return for Koncepta Software Corp. and for Shakti Electric during a six-month period. Calculate the following a. Standard
The following are the monthly rates of return for Koncepta Software Corp. and for Shakti Electric during a six-month period.
Calculate the following a. Standard deviation of returns for each stock (3 Marks) b. The correlation coefficient between the rates of return. (3 Marks)
Month Koncepta Software Shakti Electric 1 -0.04 0.07 2 0.07 -0.02 3 -0.09 -0.15 4 0.12 0.15 5 -0.02 -0.08 6 0.05 0.12
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