Stock X | Stock Y | ||||
Year | Stock X | Stock Y | Return - Average | Return - Average | Product of (Return - Average)Stock X*Stock Y |
1 | 0.08 | -0.16 | 0.0275 | -0.1625 | -0.00446875 |
2 | -0.05 | 0.12 | -0.1025 | 0.1175 | -0.01204375 |
3 | 0.14 | 0 | 0.0875 | -0.0025 | -0.00021875 |
4 | 0.04 | 0.05 | -0.0125 | 0.0475 | -0.00059375 |
Average | 0.0525 | 0.0025 | SUM | -0.01732500 | |
The sum of the product of (Return - Average)StockX*StockY = -.017325 | |||||
Covariance = -.017325/n-1 | |||||
where n is the number of years | |||||
Covariance = -.017325/3 | |||||
Covariance = -.005780 | |||||
The covariance of the returns of stock X with the returns of stock Y = -.005780 |
Stock X Year Stock Y unanswered 8.00% -16.00% not_submitted 12.00% 2 -5.00% 14.00% 0.00% 4 4.00%...
Year Stock X Stock Y 8.00% -16.00% -5.00% 12.00% 14.00% 0.00% 4 4.00% 5.00% What is the standard deviation of the returns of Stock X? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))
Year Stock X Stock Y 8.00% -16.00% -5.00% 12.00% 14.00% 0.00% 4.00% 5.00% What is the standard deviation of Stock Y? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))
Year Stock X Stock Y unanswered 5.00% 7.00% not_submitted 10.00% 18.00% 20.00% 6.00% 4 0.00% 11.00% What is the standard deviation of Stock Y? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924)
Stock X Stock Y Year # 6 unanswered 5.00% 1 7.00% not_submitted 2 10.00% 18.00% 6.00% 3 20.00% 11.00% 4 0.00% What is the standard deviation of the returns of Stock X? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924)
Year Stock X Stock Y unanswered 5.00% 7.00% not submitted 10.00% 18.00% 6.00% 20.00% 0.00% 11.00% What is the correlation of Stock X and Stock Y? Submit Answer format: Number: Round to: 4 decimal places.
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