Sheet1 1. Expected returns Stock1 Stock2 Stock3 Stock4 Stock5 10.00% 18.00% 5.00% -5.00% 2.00% 2. Variance-covariance matrix Stock1 Stock2 Stock3 Stock4 Stock5 Stock1 0.01500 0.00830 0.00774 0.00843 0.00890 Stock2 0.00830 0.00600 0.00896 0.00079 0.00388 Stock3 0.00774...
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