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. Stdev CorrMtx CovMtx 15.0 25 1.0 0.5 0.5 625 250 125 9.0 20 0.5 1.0 0.5 250 400 100 6.0 10 0.5 0.5 1.0
. Stdev CorrMtx CovMtx 15.0 25 1.0 0.5 0.5 625 250 125 9.0 20 0.5 1.0 0.5 250 400 100 6.0 10 0.5 0.5 1.0 125 100 100 Non- hB hp Elec PB Size CovInv elec 0.15 0.50 0.5 300 0.00240 -0.00100 -0.00200 0...
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