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Business, 22.04.2021 19:30 tonio638

The expected annual returns of the four assets are as listed on the project powerpoint: VTI: 7.5% VWO: 9.0% VEU: 7.5% VCIT: 3.1% Get the daily adjusted closing prices for all securities for Jan 1 2017 - Jan 1 2020, and use that data to construct returns, covariance matrix, and covariance contribution matrix. Use the following questions to help guide the further building of your spreadsheet. What is the daily variance of the risky portfolio that has 25% weight in each of VTI, VWO, VCIT, and VEU? (6 decimal places)

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The expected annual returns of the four assets are as listed on the project powerpoint: VTI: 7.5% VW...
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