portfolio variance

  1. B

    User Defined Function for stock variance

    Hello, I need help in creating a custom function that will calculate variance of a stock using its raw prices. This means that the returns calculation will take place within the function. I have written the code, but its not giving the right answer, could anyone please guide me? Thanks in...
    • bilalalam
    • Thread
    • finance portfolio portfolio variance stock analysis user defined function
    • Replies: 1
    • Forum: Excel Questions
  2. P

    A macro for portfolio variance

    Hi, I am trying to automate a variance-covariance matrix to calculate portfolio variance for each day for 510 days. My macro, however, is overwriting the output for each cell. Please help me with the problem. Is there a way I could attach the Excel sheet? Sub PortVar() Dim i As Integer For i =...

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