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K The data in the accompanying table represent the annual rates of return for various stocks. If you only wish to invest in two stocks, which two would you select if your goal is to have low correlation between the two investments? Which two would you select if your goal is to have one stock go up when the other goes down? Click the icon to view the table of annual rates of returns. If your goal is to have low correlation between the two investments, you should select these two stocks since the linear correlation coefficient for Annual Rates of Returns Year Stock A Stock B Stock C Stock D 1 0.108 0.030 -0.565 -0.142 Stock E -0.117 Stock F -0.15 D 2 0.126 1.467 0.054 0.549 0.645 0.517 3 0.163 0.204 0.149 0.172 0.246 0.147 4 -0.093 -0.071 0.371 0.069 0.082 0.065 5 -0.036 0.016 -0.303 -0.108 -0.085 -0.116 6 -0.080 -0.141 0.584 0.121 0.199 0.095 7 0.096 0.097 0.100 0.098 0.157 0.078 8 -0.021 -0.050 -0.052 -0.041 -0.036 -0.043 9 0.083 0.162 -0.013 0.077 0.16 0.049 10 11 11 0.094 0.088 -0.213 -0.01 0.055 -0.032 0.326 0.246 -0.372 0.067 0.155 0.038 -

K The data in the accompanying table represent the annual rates of return for various stocks. If you only wish to invest in two stocks, which two would you select if your goal is to have low correlation between the two investments? Which two would you select if your goal is to have one stock go up when the other goes down? Click the icon to view the table of annual rates of returns. If your goal is to have low correlation between the two investments, you should select these two stocks since the linear correlation coefficient for Annual Rates of Returns Year Stock A Stock B Stock C Stock D 1 0.108 0.030 -0.565 -0.142 Stock E -0.117 Stock F -0.15 D 2 0.126 1.467 0.054 0.549 0.645 0.517 3 0.163 0.204 0.149 0.172 0.246 0.147 4 -0.093 -0.071 0.371 0.069 0.082 0.065 5 -0.036 0.016 -0.303 -0.108 -0.085 -0.116 6 -0.080 -0.141 0.584 0.121 0.199 0.095 7 0.096 0.097 0.100 0.098 0.157 0.078 8 -0.021 -0.050 -0.052 -0.041 -0.036 -0.043 9 0.083 0.162 -0.013 0.077 0.16 0.049 10 11 11 0.094 0.088 -0.213 -0.01 0.055 -0.032 0.326 0.246 -0.372 0.067 0.155 0.038 -

MATLAB: An Introduction with Applications
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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K The data in the accompanying table represent the annual rates of return for various stocks. If you only wish to invest in two stocks, which two would you select if your goal is to have low correlation between the two investments? Which two would you select if your goal is to have one stock go up when the other goes down? Click the icon to view the table of annual rates of returns. If your goal is to have low correlation between the two investments, you should select these two stocks since the linear correlation coefficient for Annual Rates of Returns Year Stock A Stock B Stock C Stock D 1 0.108 0.030 -0.565 -0.142 Stock E -0.117 Stock F -0.15 D 2 0.126 1.467 0.054 0.549 0.645 0.517 3 0.163 0.204 0.149 0.172 0.246 0.147 4 -0.093 -0.071 0.371 0.069 0.082 0.065 5 -0.036 0.016 -0.303 -0.108 -0.085 -0.116 6 -0.080 -0.141 0.584 0.121 0.199 0.095 7 0.096 0.097 0.100 0.098 0.157 0.078 8 -0.021 -0.050 -0.052 -0.041 -0.036 -0.043 9 0.083 0.162 -0.013 0.077 0.16 0.049 10 11 11 0.094 0.088 -0.213 -0.01 0.055 -0.032 0.326 0.246 -0.372 0.067 0.155 0.038 -
Transcribed Image Text:K The data in the accompanying table represent the annual rates of return for various stocks. If you only wish to invest in two stocks, which two would you select if your goal is to have low correlation between the two investments? Which two would you select if your goal is to have one stock go up when the other goes down? Click the icon to view the table of annual rates of returns. If your goal is to have low correlation between the two investments, you should select these two stocks since the linear correlation coefficient for Annual Rates of Returns Year Stock A Stock B Stock C Stock D 1 0.108 0.030 -0.565 -0.142 Stock E -0.117 Stock F -0.15 D 2 0.126 1.467 0.054 0.549 0.645 0.517 3 0.163 0.204 0.149 0.172 0.246 0.147 4 -0.093 -0.071 0.371 0.069 0.082 0.065 5 -0.036 0.016 -0.303 -0.108 -0.085 -0.116 6 -0.080 -0.141 0.584 0.121 0.199 0.095 7 0.096 0.097 0.100 0.098 0.157 0.078 8 -0.021 -0.050 -0.052 -0.041 -0.036 -0.043 9 0.083 0.162 -0.013 0.077 0.16 0.049 10 11 11 0.094 0.088 -0.213 -0.01 0.055 -0.032 0.326 0.246 -0.372 0.067 0.155 0.038 -
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