# The Correlation Coefficient

You are provided the returns in percentage for shares A and B:Year 2015 2016 2017 2018 2019 2020Share A -9 16 5.5 -5 5 13Share B 15 9 -10 4 -6 10.5Requireda. Compute the average (expected) return and volatility (standard deviation) for shares A and B.b. Determine the covariance and the correlation coefficient between returns on A and returns on B.c. Calculate the expected return and standard deviation for a portfolio P of share A and share B, where the proportion invested in A is 50.28%.d. A second portfolio Q also comprise share A and share B, where the proportion invested in A is 10.00%. Discuss which portfolio is efficient.Note: To show all workings with accompanying explanations.Word count requirement: 500. Minimum number of references: 2.For more information on The Correlation Coefficient check on:https://en.wikipedia.org/wiki/Correlation_coefficient

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