Question
Year 2010 2011 2012 2013 2014 2015 Stock A 10% 20% 5% 5% 2% 9% Stock B 21% 7% 30% 3% 8% 25% a. Average
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ||||||
| Stock A | 10% | 20% | 5% | 5% | 2% | 9% | |||||||
| Stock B | 21% | 7% | 30% | 3% | 8% | 25% | |||||||
a. Average return and volatility for each stock.
b. Covariance between the stocks.
c. Correlation between these two stocks.
Round to 5 decimal points
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Principles of Managerial Finance
Authors: Chad J. Zutter, Scott B. Smart
15th edition
013447631X, 134476315, 9780134478197 , 978-0134476315
