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Unformatted text preview: Large Stocks Small Stocks Bonds 0.0072 0.0101-0.0110 Large Stocks 0.0101 0.0435-0.0158 Small Stocks-0.0110-0.0158 0.0288 Bordered Matrix 0.333 0.333 0.333 0.333 0.000802 0.00111465 -0.001217 0.333 0.001115 0.00482855-0.00175 0.333-0.001217 -0.00174984 0.003193...
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