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Pages:
1 page/≈275 words
Sources:
2 Sources
Level:
APA
Subject:
Mathematics & Economics
Type:
Essay
Language:
English (U.S.)
Document:
MS Word
Date:
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Topic:
INVESTMENT - COVARIANCE BETWEEN RETURNS. Mathematics & Economics (Essay Sample)
Instructions:
computation of the required rate of returns for stock
source..Content:
Investment
Name
Institutional affiliation
Introduction
The Covariance between the returns on two stocks can be calculated using the following equation CITATION Ala08 \l 1033 (Northcott, 2008).
* 12 = the covariance between the returns on stocks 1 and 2,
* N = the number of states,
* pi = the probability of state i,
* R1i = the return on stock 1 in state i,
* E[R1] = the expected return on stock 1,
* R2i = the return on stock 2 in state i, and
* E [R2] = the expected return on stock 2.
Question one
Covariance between the Assets and Market Portfolio
A
B
C
Probability
Market Returns
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