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For the purpose of this study, 25 sector/duration cells are used to estimate risk of Govt./Corp. portfolios: Government, Agency, Corporate (including Yankees) AAA/AA, Corporate A, and Corporate BBB for sectors; 0-3 years, 3-5 years, 5-8 years, 8-10 years, and 10-15 years for duration ranges. The variance-covariance matrix at time t will then be (2) ................
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