Page 48 - FINAL CFA SLIDES DECEMBER 2018 DAY 3
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LOS 9.k: Calculate and interpret                                Session Unit 2:
   covariance and correlation, p.185                               9. Probability Concepts




  Example: Correlation, p.185: Using our previous example, compute and interpret the
  correlation of the returns for stocks A and B, given that σ2(RA) = 0.0028 and σ2(RB) = 0.0124

  and recalling that Cov(RA,RB) = 0.0058.
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