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You have the following information: t1 t2 t3 t4 Walmart Returns 0.06 0.01 -0.04 -0.05 Market Returns -0.08 -0.07 0.01 -0.03 What is the Covariance
You have the following information:
| t1 | t2 | t3 | t4 | |
| Walmart Returns | 0.06 | 0.01 | -0.04 | -0.05 |
| Market Returns | -0.08 | -0.07 | 0.01 | -0.03 |
What is the Covariance of Walmart and the Market?
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The Handbook Of Loan Syndications And Trading
Authors: Marsh, Lee Shaiman, Bridget Marsh
2nd Edition
1264258526, 978-1264258529
