Question
Year Stock X Stock Y 1 15.00% -4.00% 2 -4.00% 19.00% 3 12.00% 5.00% 4 7.00% 10.00% 5 11.00% 3.00% What is the standard deviation
| Year | Stock X | Stock Y |
| 1 | 15.00% | -4.00% |
| 2 | -4.00% | 19.00% |
| 3 | 12.00% | 5.00% |
| 4 | 7.00% | 10.00% |
| 5 | 11.00% | 3.00% |
What is the standard deviation of the returns of Stock X?
What is the standard deviation of Stock Y?
What is the covariance of the returns of Stock X with the returns of Stock Y?
What is the correlation of Stock X and Stock Y?
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Essentials Of Investments
Authors: Zvi Bodie, Alex Kane, Alan J. Marcus
8th Edition
0077606779, 978-0697789945
