3. The historical returns data for the past three years for Stock B and the stock market portfolioare: Stock B: 24%, 0%, 24%, Market Portfolios: 10%, 12%, 20%. Calculate the covariance ofreturns between Stock B and the market portfolio.Required:a) Computed the covariance of returns between Stock B and the market portfolio.b) Computed the variance of the market portfolio returns.

Hint: (a): To compute the covariance between returns of Stock B and the Stock market we will make…

Answered: covariance

MATLAB: An Introduction with Applications

6th Edition

ISBN:9781119256830

Author:Amos Gilat

Publisher:Amos Gilat

Chapter1: Starting With Matlab

Section: Chapter Questions

Problem 1P

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