Covariance Matrix from table
Afficher commentaires plus anciens
Hi,
I have the following table with me
SPY GOVT EEMV CME BR CBOE ACN ICE
0.034 0.000 0.038 0.179 -0.009 0.077 0.019 0.203
0.027 -0.008 -0.005 0.042 -0.011 0.019 0.081 -0.017
I wanted to generate a Covariance matrix for the above stock price returns
1 commentaire
Aakash Iyer
le 12 Avr 2019
Réponses (1)
Abhishek Singh
le 15 Avr 2019
0 votes
Catégories
En savoir plus sur Tables dans Centre d'aide et File Exchange
Community Treasure Hunt
Find the treasures in MATLAB Central and discover how the community can help you!
Start Hunting!