How to Create a Covariance Matrix In Excel

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  • Опубліковано 19 січ 2025

КОМЕНТАРІ • 5

  • @RyanOConnellCFA
    @RyanOConnellCFA  Місяць тому +1

    💾 Download Free Excel File:
    ► Grab the file from this video here: ryanoconnellfinance.com/product/free-covariance-matrix-in-excel-file/

  • @akramnajjar
    @akramnajjar Місяць тому +1

    Hello Ryan and thanks
    As for the COVARIANCE, the Analytic Toolpack uses VAR.P and COVARIANCE.P . . .
    It differs from the popularly used sample functions
    All the best

  • @shreytm5951
    @shreytm5951 Місяць тому +1

    You are currently carrying my university degree

    • @RyanOConnellCFA
      @RyanOConnellCFA  Місяць тому

      Thank you! I appreciate you letting me know that 💪