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please show all the formulas on excel. G 2 A B DE F H J K 1 Here are the means and the variance/covariance matrix
please show all the formulas on excel.
G 2 A B DE F H J K 1 Here are the means and the variance/covariance matrix for four stocks 2 3 Stock Mean V/C Matrix 4 AA 6% 0.10 0.01 0.03 0.05 5 BB 8% 0.01 0.30 0.06 -0.04 6 CC 10% 0.03 0.06 0.40 0.02 7 DD 15% 0.05 -0.04 0.02 0.50 8 9 Calculate the envelope set for the four stocks. Show that all four individual stocks lie within the envelope set. 10 00 11 12 13 14 15 16 17 18 G 2 A B DE F H J K 1 Here are the means and the variance/covariance matrix for four stocks 2 3 Stock Mean V/C Matrix 4 AA 6% 0.10 0.01 0.03 0.05 5 BB 8% 0.01 0.30 0.06 -0.04 6 CC 10% 0.03 0.06 0.40 0.02 7 DD 15% 0.05 -0.04 0.02 0.50 8 9 Calculate the envelope set for the four stocks. Show that all four individual stocks lie within the envelope set. 10 00 11 12 13 14 15 16 17 18Step by Step Solution
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