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The total number of variance and covariance terms in portfolio is N 2. How many of these would be (including non-unique) covariances? A : N.
The total number of variance and covariance terms in portfolio is N 2. How many of these would be (including non-unique) covariances?
A : N.
B: N^2.
C: N^2 - N/2.
D: N^2 - N.
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Day Trading Strategies And Risk Management
Authors: Richard N. Williams
1st Edition
979-8863610528
