Find the minimum variance portfolio weights for this
Consider the following 2-factor model with 3 assets:
R1 = F1 + ?1, R2 = F1 + F2 + ?2, R3 = F2 + ?3, where Cov(F) = diag{?2,?2}, Cov(?) = diag{?2,?2,?2}. As usual we assume Cov(?,F) = 0. Find the minimum variance portfolio weights for this model.
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