Variance+Minimization

Variance+Minimization - 0.188936 5 Click the Data Tab TRUE...

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Covariance Matrix s1 s2 s3 s4 s5 s6 s1 1 0.321 -0.1836 0.1021 0.6987 0.2617 0.018296 s2 0.321 1 -0.183 0.1086 0.231 0.5841 0.018433 s3 -0.1836 -0.183 1 -0.3061 -0.1011 -0.2025 0.063561 s4 0.1021 0.1086 -0.3061 1 0.0535 0.1149 0.047633 s5 0.6987 0.231 -0.1011 0.0535 1 0.2209 0.017293 s6 0.2617 0.5841 -0.2025 0.1149 0.2209 1 0.02372 0.188936 variance of portfolio weights w1 0.096837 w2 0.097561 w3 0.336416 w4 0.252109 w5 0.09153 w6 0.125547
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Unformatted text preview: 0.188936 5 Click the Data Tab TRUE Click the Solver Tab TRUE Click the Load/Save Button on the Solver App TRUE Highlight The Yellow Area to the left TRUE Click the Load Button in the Load/Save Box TRUE Click the Replace Button In the Replace/Merge Box TRUE Click the Solve Button on the Solver App 32767...
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