austinshamblin3371 austinshamblin3371

11-03-2024
Mathematics

contestada

Choose a number for n between 10 and 30 and explain how many terms would exist in the variance-covariance matrix for this portfolio of n securities. Specify the total number of terms and the number of variance and covariance terms each.
a) Calculation
b) Explanation
c) Evaluation
d) Analysis

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