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You are given the following variance / covariance matrix of theannual returns for a very large sample of S&P 500 and CorporateBonds returns. S&P500 Corp

You are given the following variance / covariance matrix of theannual returns for a very large sample of S&P 500 and CorporateBonds returns. S&P500 Corp BondsS&P 500 0. 1 answer

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