Question
9. In a Variance-Covariance matrix for a portfolio consisting of 12 stocks, a.How many values (elements) are there in this Variance-Covariance matrix? b. Using matrix
9. In a Variance-Covariance matrix for a portfolio consisting of 12 stocks,
a.How many values (elements) are there in this Variance-Covariance matrix?
b. Using matrix terminology from Question 8, where are the variance values located?
c.How many variance values are there in this Variance-Covariance matrix?
d. Using matrix terminology from Question 8, where are the covariance values located?
e. How many covariance values are there in this Variance-Covariance matrix?
f.Using matrix terminology from Question 8, what matrix type(s) describe this Variance-Covariance matrix?
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