An analyst considering 100 securities must estimate [100(99)]/2 = 4,950 unique covariances. For 250 securities, the number
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An analyst considering 100 securities must estimate [100(99)]/2 = 4,950 unique covariances. For 250 securities, the number is [250(249)]/2 = 31,125 unique covariances.
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Related Book For
Investments Analysis And Management
ISBN: 9781118975589
13th Edition
Authors: Charles P. Jones, Gerald R. Jensen
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