Summary Table Of Stock Returns In VBA - Is It Doable?

Jan 29, 2014

In the attached spreadsheet:

1) RAW DATA tab has data for four fund managers. The number of managers will range from 0-200 in the final model.
2) A negative exposure number is a short, and a positive is a long
3) The "Return" is from Bloomberg downloaded data in the live model but I have made up numbers for the purposes of illustration.
4) The Summary tab shows what I would like my final output to be. Please note that (1) the number of managers, and the number of stocks per manager is dynamic (2) the number of longs and shorts is also dynamic (3) i want the impact total for longs (0.39%) to be calculated for me using the code (unless it is easier using another method)

The Summary sheet would have Manager 1, Manager 2 and so on but i have only included Manager 1 for purposes of illustration.

You might say it is easier to use a pivot table, but it is hard to get this format with longs and shorts separated. I would also like errors to be ignored when summing totals in the Summary sheet - these errors occur sometimes on Bloomberg when a company's name changes or they get taken over.

This sheet is due to run by itself when i am not around. (I can automate it myself once I know how to get my desired table).

OZTESTTP.xlsx

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[url]

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