Question: (Do not round intermediate calculations. Record your answers in decimal form and round your answers to 4 decimal places. Ex. X.XXXX) What is the variance

(Do not round intermediate calculations. Record your answers in decimal form

(Do not round intermediate calculations. Record your answers in decimal form and round your answers to 4 decimal places. Ex. X.XXXX)

What is the variance of A?

What is the variance of B?

What is the variance of C?

What is the variance of D?

What is the Correlation (A,A)?

What is the Correlation (B,B)?

What is the Correlation (C,C)?

What is the Correlation (D,D)?

What is the Covariance (A,A)?

What is the Covariance (A,B)?

Create a portfolio using the four stocks and information below

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