Question: Consider the following covariance matrix between these 4 stocks: 0.09 0.03 0.003 0.02 0.03 0.25 0.03 0.015 0.003 0.03 0.0144 0.02 0.015 0.01 0.0081 0.01

Consider the following covariance matrix between these 4 stocks: 0.09 0.03 0.003 0.02 0.03 0.25 0.03 0.015 0.003 0.03 0.0144 0.02 0.015 0.01

Consider the following covariance matrix between these 4 stocks: 0.09 0.03 0.003 0.02 0.03 0.25 0.03 0.015 0.003 0.03 0.0144 0.02 0.015 0.01 0.0081 0.01 Consider the following covariance matrix between these 4 stocks: 0.09 0.03 0.003 0.02 0.03 0.25 0.03 0.015 0.003 0.03 0.0144 0.02 0.015 0.01 0.0081 0.01

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