Business, 15.04.2020 01:37 isabellainksow87vn

At the end of Thursday, the estimated covariance between assets A and B is 0.0001. During Friday asset A produces a return of 3% and asset B produces a return of zero. An EWMA model with lambda equal to 0.9 is used. What is an estimate of the covariance at the end of Friday?

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At the end of Thursday, the estimated covariance between assets A and B is 0.0001. During Friday ass...

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