Variance Covariance Matrix for Portfolio !

Learn how to calculate variance co-variance matrix of portfolio. This matrix will analyse the movement of one stock with another and also the volatility of particular stock.Many portfolio management use these statistics parameter for their stock selection.
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Reference : https://zerodha.com/varsity/

Excel used : https://docs.google.com/spreadsheets/d/1IkZEarYsMGMyxj67RHkY3A7WIeUrI_E2/edit?usp=sharing&ouid=111792812620088662799&rtpof=true&sd=true
Disclaimer : This video is purely for educational purpose. Please do your own analysis before investing in any stock. Whatever the example taken are just for concept understanding. Also do cross-check the calculation.

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