Toyota Corp.'s stock price has a variance of returns of 0.0305. Honda Corp.'s stock has a variance
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Question:
Toyota Corp.'s stock price has a variance of returns of 0.0305. Honda Corp.'s stock has a variance of returns of 0.0475. The covariance between Toyota and Honda is 0.0275.
What is the correlation coefficient between Toyota and Honda?
Toyota Corp.'s stock price has a variance of returns equal to 0.0315. Honda Corp.'s stock price has a variance of returns equal to 0.0495. The covariance between Toyota and Honda is 0.0525.
What is the standard deviation of a portfolio consisting of 50% Toyota and 50% Honda?
Related Book For
Data Analysis and Decision Making
ISBN: 978-0538476126
4th edition
Authors: Christian Albright, Wayne Winston, Christopher Zappe
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