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Collection of important documents for risk management

Here is the MS Stuff spreadsheet many have asked about. I usually go through this in my classes. Please do not ask me to annotate it or provide additional details.

THANK YOU!
The world needs more Professors like you.
Best wishes, from Brazil.
-SR
 
Professsor can you please tell me what add in was used to calculate the Eigenvalues and Eigenvectors for the covariance matric. I can't seem to replicate the steps on my excel spreadsheet
 
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