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If you want to estimate the portfolio standard deviation for a four-share portfolio you will require estimates of six covariances and four variances. four covariances
If you want to estimate the portfolio standard deviation for a four-share portfolio you will require estimates of six covariances and four variances. four covariances and three variances. four covariances and six variances. eight covariances and four variances. twelve covariances and four variances
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