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Old 04-03-2013, 11:44 PM
z71dawg101 z71dawg101 is offline
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Join Date: Apr 2013
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Default Portfolio Management Excel help

Hey I need help on building a covariance variance matrix for the historical returns on the assets, and finding the standard deviation of the portfolio. I also need help building a effiecnet frontier with the given expected returns and standard deviations. If anyone can help it would be much appreciated.

I can email you the excel spreadsheet if you would like to help.

Thanks in advance!
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Old 04-21-2013, 12:08 AM
abc201879456 abc201879456 is offline
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Default Re: Portfolio Management Excel help

hi i have created a doc file and .xls file for creation of var-covariance matrix and efficient frontier.PFA a link for the same

https://docs.google.com/file/d/0B6PC...it?usp=sharing

https://docs.google.com/file/d/0B6PC...it?usp=sharing



All this topics are covered in detail in simplilearn.com CFA L1 & L2 courses
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