Question: Using the data from the table shown below, what is the covariance between HP and Alaska Air? Microsoft HP Alaska Air Southwest Airlines Ford Motor

Using the data from the table shown below, what is the covariance between

HP and Alaska Air?

Microsoft HP Alaska Air Southwest Airlines Ford Motor Kellogg General Mills

Volatility

(Standard Deviation)

 31% 37% 35% 30% 46% 18% 16%
Correlation with
Microsoft 1.00 0.41 0.19 0.21 0.26 0.03 0.09
HP 0.41 1.00 0.28 0.35 0.26 0.09 0.07
Alaska Air 0.19 0.28 1.00 0.39 0.14 0.16 0.21
Southwest Airlines 0.21 0.35 0.39 1.00 0.29 0.17 0.22
Ford Motor 0.26 0.26 0.14 0.29 1.00 0.19 0.07
Kellogg 0.03 0.09 0.16 0.17 0.19 1.00 0.57
General Mills 0.09 0.07 0.21 0.22 0.07 0.57 1.00

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