Answer to Question #339470 in Statistics and Probability for Mike

Question

The following are the loss amount in thousands of dollars from three portfolio of insurance policies

Portfolio Y1: 43 30 27 24

Portfolio Y2: 43 30 27 24

Portfolio Y3: 43 30 27 24

Portfolio Y4: 43 30 27 24

Determine

i) The mean vectors of the portfolios

ii)Variance covariance matrix of the portfolios

iii) Correlation matrix of the portfolios

Answer 1

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