Year End Stock FA Realized Return Stock Q     Realized Return 2020 -8.50% 4.57% 2019 -5.63% 3.57% 2018 -2.24% -2.10% 2017 1.04% -3.45% 2016 -3.78% -4.20%   The correlation between FA’s and Q’s returns is closest to:     0.063     -0.820     -0.545     0.247

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 following returns:

Year End

Stock FA

Realized Return

Stock Q

    Realized Return

2020

-8.50%

4.57%

2019

-5.63%

3.57%

2018

-2.24%

-2.10%

2017

1.04%

-3.45%

2016

-3.78%

-4.20%

 

The correlation between FA’s and Q’s returns is closest to:

   

0.063

   

-0.820

   

-0.545

   

0.247

 

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