Explain Portfolio management - Forex

Using the currency exposures and exchange rates given above and the following variance-covariance matrix, determine risk of a USD denominated portfolio. (The table is in percent, but you need to convert it to a decimal)

Currency pound euro JPY

pound 25.0

euro 14.5 12.2

JPY 17.8 5.9 18.5

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Explain portfolio management : Explain Portfolio management - Forex Using the currency exposures and exchange rates given above |

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