Question: The variance/covariance matrix can be useful because ? a. It depicts the opportunity set outcomes b. Portfolio variance can be calculated by adding all cells

The variance/covariance matrix can be useful because ?

a. It depicts the opportunity set outcomes

b. Portfolio variance can be calculated by adding all cells in the matrix cross multiplied by investment weights

c. Minimum variance portfolio can be identified by finding for the most negative number in the matrix

d. It is symmetrical

e. It is not useful

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