The file P07_39.xlsx contains historical monthly returns for 27 companies. For each company, calculate the estimated mean
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The file P07_39.xlsx contains historical monthly returns for 27 companies. For each company, calculate the estimated mean return and the estimated variance of return. Then calculate the estimated correlations between the companies’ returns. Note that “return” here means monthly return. (Hint: You might want to use StatTools’ Summary Statistics capabilities.)
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Related Book For 
Practical Management Science
ISBN: 978-1305250901
5th edition
Authors: Wayne L. Winston, Christian Albright
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