Académique Documents
Professionnel Documents
Culture Documents
Covariance Stock 1
Stock 1 0.002075
Stock 2 0.003625
Stock 3 -0.0024
Page 4
Sheet3
Weights
1
0
0
1
Stock 2 Stock 3
0.003625 -0.0024
0.040625 -0.024875
-0.024875 0.02095
Page 5