How to make the variance-covariance matrix in Excel: Portfolio Models #1

A short video on how to make the variance-covariance matrix in Excel, which is a basic skill needed if you are going to optimize portfolios. If you just want to know how to do it and don't want any explanations, go to 3:30. Let me know if there is any finance/excel topics you want me to make a video on. Please like, comment and subscribe.

• #education
• #variance
• #microsoft_excel_software
• #matrix
• #covariance
• #finance
• #portfolio
• #models
• #financial_modelling
• #excel
• #business