mat133-2021-05-28-variance--covariances--Markowitz-bullet--min-variance-portfolio

Variance, covariances, Markowitz bullets, minimum-variance portfolio. mat133-2021s-notes-2021-05-28.pdf  models-2021-05-28.zip (cz_example_5_3.mod variance1.mod lecture_example_2021-05-26.dat variance2.mod)

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