Question: Security A B C D 2 3 1 4 1.5 1.3 0.8 0.9 ie 3 1 2 4 Given the preceding data and the fact
Security
A B C D
2 3 1 4
1.5 1.3 0.8 0.9 ie 3 1 2 4
Given the preceding data and the fact that RM=8 and M=5 , calculate the following:
(a) The mean return for each security
(b) The variance of each securitys return
(c) The covariance of returns between each security
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