Question

Year Stock X Stock Y 1 8.00% -8.00% 2 -5.00% 20.00% 3 11.00% 4.00% 4 7.00%...

Year

Stock X

Stock Y

1

8.00%

-8.00%

2

-5.00%

20.00%

3

11.00%

4.00%

4

7.00%

11.00%

What is the standard deviation of Stock Y?

Submit

Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))

unanswered

not_submitted

#4

Year

Stock X

Stock Y

1

8.00%

-8.00%

2

-5.00%

20.00%

3

11.00%

4.00%

4

7.00%

11.00%

What is the covariance of the returns of Stock X with the returns of Stock Y?

Submit

Answer format: Number: Round to: 6 decimal places.

unanswered

not_submitted

#5

Year

Stock X

Stock Y

1

8.00%

-8.00%

2

-5.00%

20.00%

3

11.00%

4.00%

4

7.00%

11.00%

What is the correlation of Stock X and Stock Y?

Submit

Answer format: Number: Round to: 4 decimal places.

unanswered

not_submitted

#6

Year

Stock X

Stock Y

1

13.00%

9.00%

2

4.00%

20.00%

3

11.00%

3.00%

4

6.00%

10.00%

What is the standard deviation of the returns of Stock X?

Submit

Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))

unanswered

not_submitted

#7

Year

Stock X

Stock Y

1

13.00%

9.00%

2

4.00%

20.00%

3

11.00%

3.00%

4

6.00%

10.00%

What is the standard deviation of Stock Y?

Submit

Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))

unanswered

not_submitted

#8

Year

Stock X

Stock Y

1

13.00%

9.00%

2

4.00%

20.00%

3

11.00%

3.00%

4

6.00%

10.00%

What is the covariance of the returns of Stock X with the returns of Stock Y?

Submit

Answer format: Number: Round to: 6 decimal places.

unanswered

not_submitted

#9

Year

Stock X

Stock Y

1

13.00%

9.00%

2

4.00%

20.00%

3

11.00%

3.00%

4

6.00%

10.00%

What is the correlation of Stock X and Stock Y?

Submit

Answer format: Number: Round to: 4 decimal places.

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Homework Answers

Answer #1


First part:
Standard deviation of Stock Y=0.118145391 or 11.81%


#4
Covariance of the returns of Stock X with the returns of Stock Y=-0.006158333 or -0.006158

#5
Correlation of Stock X and Stock Y=-0.74025 or -0.7403 (Rounded to 4 decimal places)

#6
Standard deviation of the returns of Stock X=0.04203 or 4.20%


#7
Standard deviation of Stock Y=0.070474582 or 7.05%


#8
Covariance of the returns of Stock X with the returns of Stock Y=-0.0022333

#9
Correlation of Stock X and Stock Y=-0.75395 or -0.7540 (Rounded to 4 decimal places)

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