How to create a Variance Covariance Matrix in Excel

[@jacobfoster6639]

Thank you Ric. I’ve been searching for the past hour and glad I came across your video. Everything I needed. Cheers!

[@eegpas]

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]

Thank you Lin. I am here to serve.

[@savannahpersons4403]

Thank you!! I have been stuck on this for hours! And you were so clear and quick, thank you!!!

[@ricthomas6436]

Good to hear. Best of luck with your work Savannah.

[@OfficialDotaPlayer]

Straight to the point..my guy. Good job!

[@iamahypocrite]

Straight to the point. Super helpful. Thank you!

[@danielcsanadi]

thanks man, it was very helpful to my project!

[@roylogan]

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]

I'm glad to hear this - I hope this video helped you!

[@Zangar-ft2fc]

Thank you habibi from me, Sikandar, Berna, Azamon, Nisanur 💌

[@asganawayaway]

Thanks! Great and clear tutorial!

[@AndreasSebastianHealdGon-qw9kq]

Great video thanks

[@chesk4251]

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]

I love you man .. Thank you very much

[@namelessbecky]

thanks

[@jc_777]

Many thanks. Wow Excel is so stupid that you have to manually copy paste the upper triangle in the end.

[@sampeters238]

Hi Ric, is there a way you could share this excel spreadsheet please? Thank you

[@stellahu9042]

Thank you so much!

[@ricthomas6436]

You're welcome!