Portfolio Variance in Investment Formulas

Portfolio Variance is a measure of the dispersion or spread of returns of a portfolio of investments. And is denoted by Var_p.

Formulas to find Portfolio Variance in Investment

fxPortfolio VarianceGo

fx Asset Weight 1 Go

fx Variance of Returns on Assets 1 Go

fx Asset Weight 2 Go

fx Variance of Returns on Assets 2 Go

fx Portfolio Correlation Coefficient Go

What is the Portfolio Variance?

Portfolio Variance is a measure of the dispersion or spread of returns of a portfolio of investments.

Can the Portfolio Variance be negative?

{YesorNo}, the Portfolio Variance, measured in {OutputVariableMeasurementName} {CanorCannot} be negative.

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