The Covariance of Two Stocks Was Calculated at -

question 114

Multiple Choice

The covariance of two stocks was calculated at -.01733.If the standard deviation of the first stock is .106 and .164 for the second, determine the covariance.

• A)-.997
• B)-.887
• C)-.687
• D)-.587

---

Definitions:

Histogram

A graphical representation of the distribution of numerical data, showing the frequency of data intervals.

Behavioral Sciences

A field of study that explores the activities and interactions among human beings and their environments.

Social Sciences

Disciplines that study societies and the relationships among individuals within those societies, including economics, political science, sociology, and psychology.

Charts

Graphical representations of data, designed to visually compare different quantities, values, or items.