FYInance

Posts Tagged ‘Array’

See how to create array formulas for Portfolio Return & Standard Deviation. See how to calculate individual stock return and standard deviation given different assumed states of the future economy. See how to use probability, stock weights and assumed stock returns to calculate individual stock return and standard deviation and Portfolio Return & Standard Deviation. In this series see how to create array formulas in Excel. Array formulas can take complex series of formula calculations and …

If you're new to FYInance, we're going to make it worth your while to subscribe to our FYInance RSS feed. It will keep you up to date, on your terms!

See how to create array formulas for Portfolio Return & Standard Deviation. See the array functions: MMULT, COLUMN, TRANSPOSE. See how to do this given different assumed states of the future economy. See how to use probability, stock weights and assumed stock returns to calculate Portfolio Return & Standard Deviation. See of to use the MMULT to matrix algebra. See of to use the COLUMN and TRANSPOSE functions to create a vertical array of ones. In this series see how to create array formulas …