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You have the following information: t1 t2 t3 t4 Walmart Returns 0.06 0.02 0.06 0.01 Market Returns 0.04 -0.02 0.01 0 What is the Covariance
You have the following information:
t1 | t2 | t3 | t4 | |
Walmart Returns | 0.06 | 0.02 | 0.06 | 0.01 |
Market Returns | 0.04 | -0.02 | 0.01 | 0 |
What is the Covariance of Walmart and the Market?
Type your answer as decimal (i.e. 0.052 and not 5.2%).
Round your answer to the nearest four decimals if needed.
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