Solution-Covariance between stocks of microsoft and general

Covariance between stocks of microsoft and general mills?

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Reference no: EM133062420

Using the data in the following? table, what is the covariance between the stocks of Microsoft and General Mills??

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Historical Annual Volatilities and Correlations for Selected Stocks? (based on monthly? returns, 1996-2017)
	Microsoft	HP	Alaska Air	Southwest Airlines	Ford Motor	Kellogg	General Mills
Volatility? (Standard Deviation)	0.32	0.36	0.36	0.31	0.47	0.19	0.17
Correlation with
Microsoft	1.00	0.40	0.18	0.22	0.27	0.04	0.10
HP	0.40	1.00	0.27	0.34	0.27	0.10	0.06
Alaska Air	0.18	0.27	1.00	0.40	0.15	0.15	0.20
Southwest Airlines	0.22	0.34	0.40	1.00	0.30	0.15	0.21
Ford Motor	0.27	0.27	0.15	0.30	1.00	0.17	0.08
Kellogg	0.04	0.10	0.15	0.15	0.17	1.00	0.55
General Mills	0.10	0.06	0.20	0.21	0.08	0.55	1.00

Reference no: EM133062420

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Covariance between stocks of microsoft and general mills?

Reference no: EM133062420

Reference no: EM133062420

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