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Explain how would you use the co-variance bordered matrix to calculate the co-variance of the risky assets? The following are desrciptive stateistics of stock funds,

image text in transcribedExplain how would you use the co-variance bordered matrix to calculate the co-variance of the risky assets?

The following are desrciptive stateistics of stock funds, Easy ject and Ryan Air, and Treasury bill. Expected Return Standard Deeviation Easy Jet 10% 20% Ryan Air 30% 60% Treasury Bills 5% 0 The correlation coeffiecient between stock funds Easy Jet and stock fund Ryan Air is .0.2

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