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Calculate the covariance between returns

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Reference no: EM132461823

The following table shows the annual returns (in percent) for T. Rowe Price's Value and International Stock funds for the time period 2005-2009.

Year Value Fund International Fund

2005 6.30 16.27

2006 19.75 19.26

2007 0.75 13.43

2008 -39.76 -48.02

2009 37.15 52.20

a-1. Calculate the covariance between returns. (Round intermediate calculations to at least 4 decimal places and final answer to 2 decimal places.)

covariance returns is...

a-2. Interpret the covariance between returns.

(a positive, a negative, no)

b-1. Calculate the coefficient of correlation. (Round intermediate calculations to at least 4 decimal places and final answer to 2 decimal places.)

Correlation coefficient is....

b-2. Interpret the correlation coefficient between returns.

(strong positive relationship, negative strong relationship, no)

Reference no: EM132461823

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