Correlation (2)
Consider the two random variables \(X\) and \(Y\) with \(\mu_X = 0.05\) and \(\mu_Y = 0.025\), \(\sigma_X = 0.10\), \(\sigma_Y = 0.05\). The correlation between \(X\) and \(Y\) is \(\rho_{XY}\).
Given the graph on the right, what is \(\rho_{XY}\)?
This exercise is part of the course
Intro to Computational Finance with R
Exercise instructions
-0.9,0.5,0.9,-0.5,0
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