Question: PLEASE SHOW STEP BY STEP FORMULAS WITHOUT EXCEL ONLY CALCULATOR You have the following information: t1 t2 t3 t4 Walmart Returns 0.07 0.03 0.02 -0.02
PLEASE SHOW STEP BY STEP FORMULAS WITHOUT EXCEL ONLY CALCULATOR
You have the following information: t1 t2 t3 t4 Walmart Returns 0.07 0.03 0.02 -0.02 Market Returns -0.01 0.09 o -0.09 What is the Covariance of Walmart and the Market? Type your answer as decimal (i.e. 0.052 and not 5.2%). Round your answer to the nearest four decimals if needed
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