The elements in the off-diagonal positions of the Variance Covariance matrix are:
A) covariances.
B) security selections.
C) variances.
D) security weights.

Name: The elements in the off-diagonal positions of the Variance Covariance matrix are: A) covariances. B) security selections. C) variances. D) security weights.
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Quizplus · Accepted Answer

The elements in the off-diagonal positions of the Variance Covariance matrix represent covariances between pairs of variables, indicating how two variables change together.

The Elements in the Off-Diagonal Positions of the Variance Covariance