eturns ABC XYZ 0.2515 -0.22 55 0.4322 -0.28 45 -0.14 33 0.3144 -0.0645 -0.51 14 0.33 78 0.5534 0.68 43 0.3295 -0.1514 0.7019 0.2533 0.44 32 -0.22 45 0.27 63 -0.48 79 0.52 63 0.119 69 10 AAR 0.09278
eturns ABC XYZ 0.2515 -0.22 55 0.4322 -0.28 45 -0.14 33 0.3144 -0.0645 -0.51 14 0.33 78 0.5534 0.68 43 0.3295 -0.1514 0.7019 0.2533 0.44 32 -0.22 45 0.27 63 -0.48 79 0.52 63 0.119 69 10 AAR 0.09278
MATLAB: An Introduction with Applications
6th Edition
ISBN:9781119256830
Author:Amos Gilat
Publisher:Amos Gilat
Chapter1: Starting With Matlab
Section: Chapter Questions
Problem 1P
Related questions
Question
![Returns
ABC
XYZ
-0.22 55
0.31 44
0.25 15
).4322
2845
-0.0645
1433
-0.51 14
5534
0.33 78
6:
0.3295
0.70 19
1514
0.25 3
0.44 32
-0.22 45
0.092 78
0.2763
-0.48 79
0.5263
AAR
0.119969
Standard deviation of ABC is 1.172
Standard deviation of XYX is 1.256
what is the covariance and
correlation?](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F8c2b6a6d-d398-4f9a-811f-00a1f350644d%2Ffe577925-d74e-4cd3-b952-1f0a9b0e1298%2Fcuvuao_processed.jpeg&w=3840&q=75)
Transcribed Image Text:Returns
ABC
XYZ
-0.22 55
0.31 44
0.25 15
).4322
2845
-0.0645
1433
-0.51 14
5534
0.33 78
6:
0.3295
0.70 19
1514
0.25 3
0.44 32
-0.22 45
0.092 78
0.2763
-0.48 79
0.5263
AAR
0.119969
Standard deviation of ABC is 1.172
Standard deviation of XYX is 1.256
what is the covariance and
correlation?
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