Using the data from Table 11.3, what is the covariance between the stocks of Alaska Air
Question:
Using the data from Table 11.3,
what is the covariance between the stocks of Alaska Air and Southwest Airlines?
Transcribed Image Text:
Alaska Southwest Ford General Microsoft HP Air Airlines Motor Kellogg Mills Volatility (Standard Deviation) 31% 35% 37% 32% 46% 19% 17% Correlation with Microsoft 1.00 0.39 0.19 0.21 0.27 0.07 0.10 HP 0.39 1.00 0.29 0.35 0.28 0.10 0.04 Alaska Air 0.19 0.29 1.00 0147 0.20 0.16 0.17 Southwest Airlines 0:21 0.35 01.47 1.00 031 0.17 0.18 Ford Motor 0.27 0.28 0.20 031 1.00 0.19 0.09 Kellogg 0.07 0.10 0.16 0.17 0.19 1.00 0.54 General Mills 0.10 0.04 0.17 0.18 0.09 0.54 1.00
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 100% (QA)
Answered By
Ali Khawaja
my expertise are as follows: financial accounting : - journal entries - financial statements including balance sheet, profit & loss account, cash flow statement & statement of changes in equity -consolidated statement of financial position. -ratio analysis -depreciation methods -accounting concepts -understanding and application of all international financial reporting standards (ifrs) -international accounting standards (ias) -etc business analysis : -business strategy -strategic choices -business processes -e-business -e-marketing -project management -finance -hrm financial management : -project appraisal -capital budgeting -net present value (npv) -internal rate of return (irr) -net present value(npv) -payback period -strategic position -strategic choices -information technology -project management -finance -human resource management auditing: -internal audit -external audit -substantive procedures -analytic procedures -designing and assessment of internal controls -developing the flow charts & data flow diagrams -audit reports -engagement letter -materiality economics: -micro -macro -game theory -econometric -mathematical application in economics -empirical macroeconomics -international trade -international political economy -monetary theory and policy -public economics ,business law, and all regarding commerce
4.00+
1+ Reviews
10+ Question Solved
Related Book For
Question Posted:
Students also viewed these Business questions
-
During the process of writing code, the programmer is deeply immersed in the problem, the algorithms and code to solve it and has that I need help to finish debugging the isWinningCoord method and...
-
Read the case study "Southwest Airlines," found in Part 2 of your textbook. Review the "Guide to Case Analysis" found on pp. CA1 - CA11 of your textbook. (This guide follows the last case in the...
-
Managing Scope Changes Case Study Scope changes on a project can occur regardless of how well the project is planned or executed. Scope changes can be the result of something that was omitted during...
-
Implement a generic Map that supports the put and get operations. The implementation will store a hash table of pairs (key, definition). Figure 5.55 provides the Map specification (minus some...
-
Whittier Company plans to sell 1,000 mowers at $400 each in the coming year. Product costs include: Direct materials per mower $180 direct labor per mower $100 Variable factory overhead per mower $25...
-
Find the rank by Theorem 3 (which is not very practical) and check by row reduction. Show details.
-
Why is BIRCH appropriate for streaming data?
-
Create two tables based on the E-R model shown in Figure 4-41 and the business rules in the following list for a work order tracking database. Include all the constraints in the CREATE TABLE...
-
Zero - coupon bond. Addison Company will issue a zero - coupon bond this coming month. The bond's projected yield is 3 % . If the par value is $ 1 , 0 0 0 , what is the bond's price using a...
-
Suppose Wesley Publishings stock has a volatility of 55%, while Addison Printings stock has a volatility of 20%. If the correlation between these stocks is 30%, what is the volatility of the...
-
If investors are holding optimal portfolios, how will the portfolios of a more risk averse and a more risk-tolerant investor differ?
-
A proton and an electron travel through a region of uniform magnetic field \(\vec{B}\). If their speeds are the same, what is the ratio \(R_{\mathrm{p}} / R_{\mathrm{e}}\) of the radii of their...
-
Write a brief statement that interprets the confidence interval. Choose the correct answer below. A. There is a 99% chance that the true value of the population mean weight of newborn girls will fall...
-
Transcribed image text: If estimated annual factory overhead is $1,072,500; overhead is applied using direct labor hours, estimated annual direct labor hours are 275,000 actum March factory overhead...
-
Your firm has limited capital to invest and is therefore interested in comparing projects based on the profitability index (PI), as well as other measures. What is the PI of the project with the...
-
The following rates are applicable to annual payroll in British Columbia Question 17 options: 1234 1.95% x total B.C. remuneration 1234 2.925% x (B.C. remuneration - $500,000) 1234 Tax Rate 1234...
-
Assume that different groups of couples use a particular method of gender selection and each couple gives birth to one baby. This method is designed to increase the likelihood that each baby will be...
-
Chris purchased a call option on a stock for $ 200. The option gives him the right to purchase the stock at $ 30 per share until May 1st. On May 1st, the price of the stock is $ 28 per share. What is...
-
As of January 1, 2018, Room Designs, Inc. had a balance of $9,900 in Cash, $3,500 in Common Stock, and $6,400 in Retained Earnings. These were the only accounts with balances in the ledger on January...
-
How to solve general ledger cash balance chapter 9 assignment 5
-
On 31 July 2018, Sipho bought 1 000 ordinary shares in ABC Ltd at a cost of R2 750. On 31 December 2018 the company made a 1 for 10 bonus issue. On 31 March 2019, Sipho sold 300 shares for R800. What...
-
If you purchase a $1000 par value bond for $1065 that has a 6 3/8% coupon rate and 15 years until maturity, what will be your annual return? 5.5% 5.9% 5.7% 6.1%
![Mobile App Logo](https://dsd5zvtm8ll6.cloudfront.net/includes/images/mobile/finalLogo.png)
Study smarter with the SolutionInn App