If an Analyst Has to Estimate 65 Parameters Using Covariances

question 43

Multiple Choice

If an analyst has to estimate 65 parameters using covariances, the number of securities he is considering for inclusion in the portfolio is

• A) 20.
• B) 30.
• C) 5.
• D) 10.

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Definitions:

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The process of transferring leadership or ownership of a business, property, or title from one individual to another, often as a result of retirement or passing.

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Individuals who establish ventures with the goal of solving social problems or effecting social change through innovative solutions.

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The complex issues and problems that face a community or society, ranging from poverty and inequality to environmental degradation.

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