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monthly returns for both AAPL and S&P

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Need a bit of help to solve. Please review xls. file and and each question in word doc.

© BrainMass Inc. brainmass.com September 23, 2018, 4:04 pm ad1c9bdddf - https://brainmass.com/economics/risk-analysis/monthly-returns-for-both-aapl-and-s-p-388826

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The variance of S&P returns using the VAR function is clarified in this solution.

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