Question: Q# 5 Consider the following Expected return & Variance-Covariance Matrix Column 2 Column 3 Column 1 210 90 10.11 7.8 VC 60 5.0 ER OOO

Q# 5 Consider the following Expected return & Variance-Covariance Matrix Column

Q# 5 Consider the following Expected return & Variance-Covariance Matrix Column 2 Column 3 Column 1 210 90 10.11 7.8 VC 60 5.0 ER OOO INSTRUCTIONS: Calculate the Risk of Portfolio for the year. Q# 5 Consider the following Expected return & Variance-Covariance Matrix Column 2 Column 3 Column 1 210 90 10.11 7.8 VC 60 5.0 ER OOO INSTRUCTIONS: Calculate the Risk of Portfolio for the year

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