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Here is the variance - covariance matrix, S Asset 1 Asset 2 Asset 3 Asset 4 Asset 1 0 . 1 0 0 . 0
Here is the variancecovariance matrix, S Asset Asset Asset Asset Asset Asset Asset Asset What is the variance of asset a b c d What is the Variance of asset a b c d
Here is the variancecovariance matrix, S
Asset Asset Asset Asset
Asset
Asset
Asset
Asset
What is the variance of asset
a
b
c
d
What is the Variance of asset
a
b
c
d
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