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how to do 3,4 and 5 variance-covariance matrix variance-covariance matrix 0.1080% 00720% 02700K 0.181398405 090800575 0370021202 '0.425908917 0.729290274 0.6089028881 L variance-COvarianee Portfolio: en dge 0.1B

how to do 3,4 and 5

variance-covariance matrix variance-covariance matrix

0.1080% 00720% 02700K 0.181398405 090800575 0370021202 '0.425908917 0.729290274 0.6089028881 L variance-COvarianee Portfolio: en dge 0.1B 085 EO (annual) -0.10 2.00 .0.79 006 0036486062 0.333333 13.0977 75.99 12.80 0.333333 0.33 41.35663 88.33241 9398532 -1285 1621 0.333333 u 95934

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