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The following table shows historical beginning-of-year prices for two stocks. A B C 1 Year Stock A Stock B 2 2014 39.82 571.82 3 2015
The following table shows historical beginning-of-year prices for two stocks.
A | B | C | |
1 | Year | Stock A | Stock B |
2 | 2014 | 39.82 | 571.82 |
3 | 2015 | 37.89 | 564.33 |
4 | 2016 | 37.26 | 590.07 |
5 | 2017 | 40.02 | 613.26 |
6 | 2018 | 37.72 | 538.31 |
7 | 2019 | 39.49 | 520.17 |
8 | 2020 | 34.53 | 478.85 |
9 | 2021 | 34.56 | 576.87 |
10 | 2022 | 35.44 | 630.25 |
Part 2
What was the variance for stock B?
Part 3
What was the standard deviation for stock B?
Part 4
What was the covariance of returns?
Part 5
What was the correlation coefficient?
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