Question: given this data, what FORMULAS will i use to calculateVARIANCE, SIGMA, AND SHARPE Step 3: Try Many Portfolios (then sort list to find MVP and

given this data, what FORMULAS will i use to calculateVARIANCE, SIGMA, AND SHARPE Step 3: Try Many Portfolios (then sort list to find MVP and M)I K L M \( N \) Step 1: Historical Statistics Step 3: Try Average Excess Std Dev of Excess portfolio \( \begin{array}{lll}\text { LQD } 2 answers

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