How to create a Variance Covariance Matrix in Excel

  Рет қаралды 53,011

Ric Thomas

Ric Thomas

Күн бұрын

Пікірлер: 20
@jacobfoster6639
@jacobfoster6639 8 ай бұрын
Thank you Ric. I’ve been searching for the past hour and glad I came across your video. Everything I needed. Cheers!
@eegpas
@eegpas 2 жыл бұрын
A GODSEND! having spent many hours doing transpose cut and paste and now facing some 30+ item matrices, did not relish spending more hours on this...now I can do it and get some coffee as well! thanks, Lin Giralt
@ricthomas6436
@ricthomas6436 2 жыл бұрын
Thank you Lin. I am here to serve.
@savannahpersons4403
@savannahpersons4403 2 жыл бұрын
Thank you!! I have been stuck on this for hours! And you were so clear and quick, thank you!!!
@ricthomas6436
@ricthomas6436 2 жыл бұрын
Good to hear. Best of luck with your work Savannah.
@OfficialDotaPlayer
@OfficialDotaPlayer 2 жыл бұрын
Straight to the point..my guy. Good job!
@iamahypocrite
@iamahypocrite Жыл бұрын
Straight to the point. Super helpful. Thank you!
@danielcsanadi
@danielcsanadi 9 ай бұрын
thanks man, it was very helpful to my project!
@roylogan
@roylogan 3 жыл бұрын
Thank you for the video. I have Decision Science homework due tomorrow and I think this will help me get my work done tonight.
@ricthomas6436
@ricthomas6436 3 жыл бұрын
I'm glad to hear this - I hope this video helped you!
@Zangar-ft2fc
@Zangar-ft2fc 5 ай бұрын
Thank you habibi from me, Sikandar, Berna, Azamon, Nisanur 💌
@asganawayaway
@asganawayaway 2 жыл бұрын
Thanks! Great and clear tutorial!
@AndreasSebastianHealdGon-qw9kq
@AndreasSebastianHealdGon-qw9kq Жыл бұрын
Great video thanks
@chesk4251
@chesk4251 Жыл бұрын
Can you do a video on how to calculate the variance matrix but without using a population. With just having the expected returns, standard deviation and correlation?
@sulimanal-faishi2127
@sulimanal-faishi2127 Жыл бұрын
I love you man .. Thank you very much
@namelessbecky
@namelessbecky 9 ай бұрын
thanks
@jc_777
@jc_777 6 ай бұрын
Many thanks. Wow Excel is so stupid that you have to manually copy paste the upper triangle in the end.
@sampeters238
@sampeters238 2 жыл бұрын
Hi Ric, is there a way you could share this excel spreadsheet please? Thank you
@stellahu9042
@stellahu9042 2 жыл бұрын
Thank you so much!
@ricthomas6436
@ricthomas6436 2 жыл бұрын
You're welcome!
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