In the Excel notebook fm3_problems10.xls on the disk accompanying this book, you will fi nd monthly price
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In the Excel notebook fm3_problems10.xls on the disk accompanying this book, you will fi nd monthly price data for the 30 stocks in the Dow-Jones Index of 30 Industrials for July 1997–July 2007. Use this data to compute the variance covariance matrix of the DJ30.
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