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  3. j k l 1 ab variance-covariance matrix 0.30 0.02 -0

J K L 1 AB Variance-covariance matrix 0.30 0.02 -0.05 0.02 0.40 0.06 -0.05 0.06...

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J K L 1 AB Variance-covariance matrix 0.30 0.02 -0.05 0.02 0.40 0.06 -0.05 0.06 0.60 G H I Question 3 (30 marks) Means 10% 12% 14% (a) Calculate the statistics-mean, variance, standard deviation, covariance, correlation (b) Create a chart of the mean and standard deviation of combinations of the portfolios. 7 Asset1 8 Asset2 9 Asset3 Portfolio1 Portfolio 2 10% 70% 40% 20% 50% 10%

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