Question: An analyst produces the following joint probability function for a foreign index (fi) and a domestic index (di). Rfi=25% Rfi=15% Rfi=10% Rdi=30% 0.25 0
An analyst produces the following joint probability function for a foreign index (fi) and a domestic index (di). Rfi=25% Rfi=15% Rfi=10% Rdi=30% 0.25 0 0 Rdi=25% 0 0.5 0 Rdi=15% 0 0 0.25 Calculate the covariance. Give your answer rounded to two decimal places, so in the format XX.XX.
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Covfidi Efi fidi di fi 25 25 15 15 10 10 155 di 30 30 2... View full answer
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