Exercise 3 (5 points): You are provided with the following series of historical returns of...
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Exercise 3 (5 points): You are provided with the following series of historical returns of two stocks, 1 and 2, over the past five years:
a) Which of these two securities presented the greatest risk? b) Calculate the correlation coefficient between the two titles 1 and 2 above. 1 2 3 4 5 Annes Rendements Titre 1 (%) Rendements Titre 2 (%) 3 4 5 6 7 7 7 8 6 9 11
a) Which of these two securities presented the greatest risk? b) Calculate the correlation coefficient between the two titles 1 and 2 above.
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