You have the following information: t1 Walmart Returns 0.03 Market Returns 0.09 t2 0.02 0.07 t3 -0.02 -0.04 t4 -0.09 0.07

MATLAB: An Introduction with Applications
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Author:Amos Gilat
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Chapter1: Starting With Matlab
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Yogesh

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You have the following information:
t1
Walmart Returns 0.03
Market Returns 0.09
t2
0.02
0.07
t3
-0.02
-0.04
What is the Covariance of Walmart and the Market?
Type your answer as decimal (i.e. 0.052 and not 5.2%).
Round your answer to the nearest four decimals if needed.
t4
-0.09
0.07
Transcribed Image Text:You have the following information: t1 Walmart Returns 0.03 Market Returns 0.09 t2 0.02 0.07 t3 -0.02 -0.04 What is the Covariance of Walmart and the Market? Type your answer as decimal (i.e. 0.052 and not 5.2%). Round your answer to the nearest four decimals if needed. t4 -0.09 0.07
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