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price Date EMAAR MALLS ARMX 1-Jan-17 2.64 4.04 8-Jan-17 2.65 4.11 15-Jan-17 2.58 4.05 22-Jan-17 2.58...

price
Date EMAAR MALLS ARMX
1-Jan-17 2.64 4.04
8-Jan-17 2.65 4.11
15-Jan-17 2.58 4.05
22-Jan-17 2.58 4.09
29-Jan-17 2.53 4.27
5-Feb-17 2.6 4.19
12-Feb-17 2.57 4.36
19-Feb-17 2.59 4.65
26-Feb-17 2.68 4.8
5-Mar-17 2.65 5.5
12-Mar-17 2.64 5.14
19-Mar-17 2.56 5
26-Mar-17 2.64 4.95
2-Apr-17 2.65 5.2
9-Apr-17 2.62 5.25
16-Apr-17 2.68 5.3
23-Apr-17 2.57 5.28
30-Apr-17 2.51 5.33
use the excel to calculate
the average return for Emar and Aramex
the standard deviation for Emar and Aramex
THE CORRELATION AND COVARIANCE
ATTACH YOUR FILE WITH YOUR NAME AND NUMBER
IF YOU DO NOT WANT TO USE EXCEL SHOW ME THE DETAIL SOLUTION AND WRITE THE EXCEL EQUATIONS

Solutions

Expert Solution

In below mentioned table values are calculated along with Excel Formula used

Price
Date EMAAR MALLS ARMX
01-Jan-17 2.64 4.04
08-Jan-17 2.65 4.11
15-Jan-17 2.58 4.05
22-Jan-17 2.58 4.09
29-Jan-17 2.53 4.27
05-Feb-17 2.6 4.19
12-Feb-17 2.57 4.36
19-Feb-17 2.59 4.65
26-Feb-17 2.68 4.8
05-Mar-17 2.65 5.5
12-Mar-17 2.64 5.14
19-Mar-17 2.56 5
26-Mar-17 2.64 4.95
02-Apr-17 2.65 5.2
09-Apr-17 2.62 5.25
16-Apr-17 2.68 5.3
23-Apr-17 2.57 5.28
30-Apr-17 2.51 5.33
Average Return 2.61 4.75
Standard Deviation                              0.05                            0.53
Correlation 0.17
Corvariance 0.00
Formula Used
Average Return AVERAGE(D5:D22) AVERAGE(E5:E22)
Standard Deviation STDEV(D5:D22) STDEV(E5:E22)
Correlation CORREL(D5:D22,E5:E22)
Corvariance COVARIANCE.P(D5:D22,E5:E22)

jeff jeffy answered 3 years ago
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