(Answered) Question assume that charlotte has two stocks disney d and

Statistics

Question: Assume that Charlotte has two stocks: Disney (D) and Amazon (A). For each of these stocks, the possible percent returns are {0%, 5%, 10%, 15%}. The joint probability of P(d, a) = 0.0625 for all values of D and A.

(a) Construct a Table with joint probabilities.

(b) Find the marginal probabilities.

(d) What is the mean and variance of the stocks D and A?

(e) What is the covariance between A and D?

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