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Walmart vs Target Price and Return Data by catherinephilippou is a document available to read on EtoBox.

What is Walmart vs Target Price and Return Data about?

This document contains monthly price and return data for Walmart (WMT) and Target (TGT) from July 2001 to July 2006. It computes various statistics for the returns of each stock including the mean, variance, and standard deviation on both a monthly and annual basis. It then calculates the covariance and correlation between the returns of WMT and TGT over this period. The covariance is 0.0038 and the correlation is 0.5484, indicating a moderate positive linear relationship between the returns of the two reta

Author

catherinephilippou

Language

EN