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Find the covariance of a stochastic variable

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Reference no: EM132618369

Problem 1: The covariance of a stochastic variable with itself will be lower than the variance of that variable because of the diversification effect. Is this correct?

Select one:

Option a. Yes

Option b. No

Option c. It depends on the correlation coefficient

Option d. It is impossible to say

Reference no: EM132618369

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