Question
Which formula in D38 will correctly calculate the covariance between Stock 1 and Stock 2? A B D E F 28 29 30 31
Which formula in D38 will correctly calculate the covariance between Stock 1 and Stock 2? A B D E F 28 29 30 31 32 33 34 35 36 37 38 =D36*E36/D37 =D37/D36*E36 =D37*D36*E36 =D37/(D36+E36) Year 2015 2016 2017 Expected Return Standard Deviation Correlation Covariance Stock 1 14.00% 17.00% 8.00% 13.00% 3.74% 61.00% ? Stock 2 -7.00% 12.00% -3.00% 0.67% 8.18%
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Business Forecasting
Authors: John E. Hanke, Dean Wichern
9th edition
132301202, 978-0132301206
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