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May 10th, 2013, 06:10 AM  #1  
Newbie Joined: May 2013 Posts: 1 Thanks: 0  determine efficent frontier
Hi, I have problem with understanding the following example: Quote:
but i dont get what the numbers in the matrix stand for...(because the usual numbers in the COVmatrix are given in percentages e.g. 0,25) And what does "both states are equally likely" mean..? Does anyone have an idea? kind regards  

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