- Based On The Historical Returns Shown Below What Is The Covariance Of Returns For Stocks G And H Hint Find Out The E 1 (29.9 KiB) Viewed 15 times
Based on the historical returns shown below, what is the covariance of returns for stocks G and H? (Hint: find out the e
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Based on the historical returns shown below, what is the covariance of returns for stocks G and H? (Hint: find out the e
Based on the historical returns shown below, what is the covariance of returns for stocks G and H? (Hint: find out the expected return for two stocks first; and then apply the historical data covariance formula. It is actually the same as the example in PPTs. Just be patient with your calculation.) Year G return H return 2019 15% 2020 -10% 2021 13% 1) -38.0%% 2) 18.4%% 3) -28.2%% 4)-22.0%% -6% 11% 22%