Black Water CO(BWO)TATA Steel (TATA)Below are the historical closing prices for the two funds above.DateBWOТАТА10/20/2016 113.3374 113.697110/21/2016 113.7611 113.640810/24/2016 115.1283 114.363510/25/2016 114.7624 113.509410/26/2016 113.9825112.383Estimate the average daily return of each fund using the arithmetic average method.(EXCEL)10/27/2016 113.4626 111.097110/28/2016 112.7501 110.7873Calculate the standard deviation of each fund (EXCEL) and the correlation between the two funds10/31/2016 112.6442 111.228511/1/2016 111.7969 109.867511/2/2016 110.9014 108.468911/3/2016 109.8134 107.943311/4/2016 109.4282 108.637911/7/2016 112.0279 111.294211/8/2016 112.7597 111.585211/9/2016 113.2797 115.020611/10/2016 111.4502 116.860311/11/2016 111.4984 119.5448

Average measures the central tendency of the given set of data. Standard deviation measures that the…

Answered: Black Water CO(BWO) TATA Steel (TATA)…

MATLAB: An Introduction with Applications

6th Edition

ISBN:9781119256830

Author:Amos Gilat

Publisher:Amos Gilat

Chapter1: Starting With Matlab

Section: Chapter Questions

Problem 1P

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In a one-step binomial pricing model a forward contract and a futures contract are written on the same asset and with the same time to maturity. Which of the following is true? a. The forward price and the future price cannot be equal. b. We need to know the interest rates in order to determine whether or not the forward price and the future price are equal. c. The forward price and the future price will be equal provided both contracts are margined. d. The forward price and the future price will be equal.

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