- Returns On Stocks X And Y Are Listed Below Period Stock X Stock Y 1 4 3 2 2 7 3 5 4 4 1 2 5 10 2 6 7 8 7 1 (15.01 KiB) Viewed 116 times
Returns on stocks X and Y are listed below: Period Stock X Stock Y 1 4% -3% 2 -2% 7% 3 5% 4% 4 -1% 2% 5 10% 2% 6 7% 8% 7
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Returns on stocks X and Y are listed below: Period Stock X Stock Y 1 4% -3% 2 -2% 7% 3 5% 4% 4 -1% 2% 5 10% 2% 6 7% 8% 7
Returns on stocks X and Y are listed below: Period Stock X Stock Y 1 4% -3% 2 -2% 7% 3 5% 4% 4 -1% 2% 5 10% 2% 6 7% 8% 7 12% -3% Consider a portfolio of 10% stock X and 90% stock Y. What is the (population) variance of portfolio returns? Please round your answer to six decimal places. Note that the correct answer will be evaluated based on the full-precision result you would obtain using Excel.