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The number of statistical inputs (variances and covariances) needed to derive the efficient frontier comprising 500 assets, using the market model is: 125,750 1,000 500
The number of statistical inputs (variances and covariances) needed to derive the efficient frontier comprising 500 assets, using the market model is:
125,750
1,000
500
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Glencoe Business And Personal Finance
Authors: McGraw-Hill
1st Edition
0021400202, 9780021400201
