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stion list estion 1 est est est est est est me K Data table Using the data in the following table,, what is the covariance between the stocks of Alaska Air and Ford Motor? (Click on the following icon in order to copy its contents into a spreadsheet.) Historical Annual Volatilities and Correlations for Selected Stocks (based on monthly returns, 1996-2017) Alaska Southwest Ford Air Airlines Motor Kellogg 0.31 0.36 0.47 0.19 HP Alaska Air Southwest Airlines The covariance between the stocks of Alaska Air and Ford Motor is (Round to three decimal places.) Volatility (Standard Deviation) Correlation with Microsoft Ford Motor Kellogg General Mills Microsoft 0.32 1.00 0.40 0.18 0.22 0.27 0.04 0.10 HP 0.36 0.40 1.00 0.27 0.34 0.27 0.10 0.06 Print 0.18 0.27 1.00 0.40 0.15 0.15 0.20 Done 0.22 0.34 0.40 1.00 0.30 0.15 0.21 0.27 0.27 0.15 0.30 1.00 0.17 0.08 0.04 0.10 0.15 0.15 0.17 1.00 0.55 General Mills 0.17 0.10 0.06 0.20 0.21 0.08 0.55 1.00 CHE X stion list estion 1 est est est est est est me K Data table Using the data in the following table,, what is the covariance between the stocks of Alaska Air and Ford Motor? (Click on the following icon in order to copy its contents into a spreadsheet.) Historical Annual Volatilities and Correlations for Selected Stocks (based on monthly returns, 1996-2017) Alaska Southwest Ford Air Airlines Motor Kellogg 0.31 0.36 0.47 0.19 HP Alaska Air Southwest Airlines The covariance between the stocks of Alaska Air and Ford Motor is (Round to three decimal places.) Volatility (Standard Deviation) Correlation with Microsoft Ford Motor Kellogg General Mills Microsoft 0.32 1.00 0.40 0.18 0.22 0.27 0.04 0.10 HP 0.36 0.40 1.00 0.27 0.34 0.27 0.10 0.06 Print 0.18 0.27 1.00 0.40 0.15 0.15 0.20 Done 0.22 0.34 0.40 1.00 0.30 0.15 0.21 0.27 0.27 0.15 0.30 1.00 0.17 0.08 0.04 0.10 0.15 0.15 0.17 1.00 0.55 General Mills 0.17 0.10 0.06 0.20 0.21 0.08 0.55 1.00 CHE X
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Related Book For
Essentials of Statistics for Business and Economics
ISBN: 978-1305081598
7th edition
Authors: David Anderson, Thomas Williams, Dennis Sweeney, Jeffrey Cam
Posted Date:
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