period stock a stock b 1 4.9 1.8 2 -6.2 9.6 3 -1.5 -3.8 4 2.1 -5.9 5 -5.4 6.7 6 6.8 -7.4 an inventor's portfolio consists of two stocks a and b the following represents each stock's rate of return (in%) for a sample of six periods find the covariance
period stock a stock b 1 4.9 1.8 2 -6.2 9.6 3 -1.5 -3.8 4 2.1 -5.9 5 -5.4 6.7 6 6.8 -7.4 an inventor's portfolio consists of two stocks a and b the following represents each stock's rate of return (in%) for a sample of six periods find the 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
Related questions
Question
period | stock a | stock b | |||||
1 | 4.9 | 1.8 | |||||
2 | -6.2 | 9.6 | |||||
3 | -1.5 | -3.8 | |||||
4 | 2.1 | -5.9 | |||||
5 | -5.4 | 6.7 | |||||
6 | 6.8 | -7.4 | |||||
an inventor's portfolio consists of two stocks a and b the following represents each stock's rate of return (in%) for a sample of six periods
find the
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