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 Stock A and Stock C, since the linear correlation coefficient for these two stocks is closest to 0. If your goal is to have one stock go up when the other goes down, you should select since the linear correlation coefficient for these two stocks Annual Rates of Returns Year 1 2 3 4 7 8 9 10 11 Stock A 0.480 0.046 0.126 0.316 -0.258 0.496 0.085 -0.044 -0.011 -0.181 -0.316 Stock B 0.091 0.106 0.137 -0.080 -0.032 -0.069 0.081 -0.019 0.069 0.079 0.276 Print Stock C Stock D 0.027 -0.121 1.320 0.491 0.149 0.057 -0.092 0.1 0.084 -0.036 0.068 -0.008 0.06 0.184 -0.064 0.014 -0.127 0.087 -0.045 0.146 0.079 0221 Done CCCCS Ď Stock A and Stock C Stock A and Stock B Stock Band Stock D Stock Band Stock C Stock A and Stock D Stock C and Stock D

MATLAB: An Introduction with Applications
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Author:Amos Gilat
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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.
is
If your goal is to have low correlation between the two investments, you should select Stock A and Stock C, since the linear correlation coefficient for these two stocks is closest to 0.
If your goal is to have one stock go up when the other goes down, you should select
since the linear correlation coefficient for these two stocks
2
View an example
W
S
.
X
Alt
Annual Rates of Returns
#
3
E
Year
1
2
3
D
4
5
6
7
8
9
10
11
Stock A
-0.480
0.046
C
0.126
0.316
-0.258
0.496
0 085
-0.044
-0.011
-0.181
-0.316
Get more help.
$
4
R
Stock B
0.091
0.106
0.137
-0.080
-0.032
-0.069
F
0.081
-0.019
0.069
0.079
0.276
Print
V
%
5
Stock C
0.027
1.320
0.184
-0.064
0.014
-0.127
0.087
-0.045
0.146
0.079
0.221
Dll s
4
Done
T
HOLD
Stock D O
-0.121
0.491
0.149
0.057
-0.092
0.1
0.084
-0.036
G
0.068
-0.008
0.06
6
B
Y
H
Stock A and Stock C.
CECE
Stock A and Stock B,
Stock B and Stock D,
Stock B and Stock C,
7
Stock A and Stock D,
Stock C and Stock D.
U
N
PrtScn
J
00
8
Home
M
9
K
O
1
0
L
Alt
P
Clear all
Ô
Check answer
GL45
I
?
1
8:02 PM
12/12/2022
Backspace
Transcribed Image Text: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. is If your goal is to have low correlation between the two investments, you should select Stock A and Stock C, since the linear correlation coefficient for these two stocks is closest to 0. If your goal is to have one stock go up when the other goes down, you should select since the linear correlation coefficient for these two stocks 2 View an example W S . X Alt Annual Rates of Returns # 3 E Year 1 2 3 D 4 5 6 7 8 9 10 11 Stock A -0.480 0.046 C 0.126 0.316 -0.258 0.496 0 085 -0.044 -0.011 -0.181 -0.316 Get more help. $ 4 R Stock B 0.091 0.106 0.137 -0.080 -0.032 -0.069 F 0.081 -0.019 0.069 0.079 0.276 Print V % 5 Stock C 0.027 1.320 0.184 -0.064 0.014 -0.127 0.087 -0.045 0.146 0.079 0.221 Dll s 4 Done T HOLD Stock D O -0.121 0.491 0.149 0.057 -0.092 0.1 0.084 -0.036 G 0.068 -0.008 0.06 6 B Y H Stock A and Stock C. CECE Stock A and Stock B, Stock B and Stock D, Stock B and Stock C, 7 Stock A and Stock D, Stock C and Stock D. U N PrtScn J 00 8 Home M 9 K O 1 0 L Alt P Clear all Ô Check answer GL45 I ? 1 8:02 PM 12/12/2022 Backspace
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