The document contains a covariance matrix and related calculations for stocks AXP, HD, BNS, and SBUX. It includes the variance-covariance values for each stock pairing, as well as the individual stock variances. Additional information provided includes the weights, returns, and other risk statistics for 3 investment plans.
The document contains a covariance matrix and related calculations for stocks AXP, HD, BNS, and SBUX. It includes the variance-covariance values for each stock pairing, as well as the individual stock variances. Additional information provided includes the weights, returns, and other risk statistics for 3 investment plans.
The document contains a covariance matrix and related calculations for stocks AXP, HD, BNS, and SBUX. It includes the variance-covariance values for each stock pairing, as well as the individual stock variances. Additional information provided includes the weights, returns, and other risk statistics for 3 investment plans.
The document contains a covariance matrix and related calculations for stocks AXP, HD, BNS, and SBUX. It includes the variance-covariance values for each stock pairing, as well as the individual stock variances. Additional information provided includes the weights, returns, and other risk statistics for 3 investment plans.