You are given the following information about 4 stocks: Variance-Covariance Matrix 1 Stock 3 0.0125 0.0244 0.4525 0.0125 0.0759 0.0252 0.0155 0.0244 0.0252 0.0987 0.0832 0.4525 0.0155 0.0832 0.0288 4...

You are given the following information about 4 stocks:<br>Variance-Covariance Matrix<br>1<br>Stock<br>3<br>0.0125 0.0244 0.4525<br>0.0125 0.0759 0.0252 0.0155<br>0.0244 0.0252 0.0987 0.0832<br>0.4525 0.0155 0.0832 0.0288<br>4<br>1<br>0.0325<br>2<br>3<br>4<br>What is the variance of the equally weighted portfolio consisting of these stocks? Round your<br>final answer to four decimal places.<br>

Extracted text: You are given the following information about 4 stocks: Variance-Covariance Matrix 1 Stock 3 0.0125 0.0244 0.4525 0.0125 0.0759 0.0252 0.0155 0.0244 0.0252 0.0987 0.0832 0.4525 0.0155 0.0832 0.0288 4 1 0.0325 2 3 4 What is the variance of the equally weighted portfolio consisting of these stocks? Round your final answer to four decimal places.

Jun 03, 2022

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You are given the following information about 4 stocks: Variance-Covariance Matrix 1 Stock 3 0.0125 0.0244 0.4525 0.0125 0.0759 0.0252 0.0155 0.0244 0.0252 0.0987 0.0832 0.4525 0.0155 0.0832 0.0288 4...

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