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xRate of return yRate of Return Date -4.75 7.65 Month 1 Month 2 Month 3 Month 4 -4.76 5.34 12.09 -2.98 6.98 9.65 Calculate the covariance per month between the two companies. Show all your working.

xRate of return yRate of Return Date -4.75 7.65 Month 1 Month 2 Month 3 Month 4 -4.76 5.34 12.09 -2.98 6.98 9.65 Calculate the covariance per month between the two companies. Show all your working.

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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Consider the information below Y relating to the monthly rates of return for two companies X and Y over a period of 4 months: xRate of return yRate of Return Date Month 1 -4.76 -4.75 Month 2 Month 3 7.65 6.98 5.34 12.09 -2.98 Month 4 9.65 Calculate the covariance per month between the two companies. Show all your working.
Transcribed Image Text:Consider the information below Y relating to the monthly rates of return for two companies X and Y over a period of 4 months: xRate of return yRate of Return Date Month 1 -4.76 -4.75 Month 2 Month 3 7.65 6.98 5.34 12.09 -2.98 Month 4 9.65 Calculate the covariance per month between the two companies. Show all your working.
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