Articles, Excel Models, Portfolio Analysis
There are multiple Excel correlation and regression packages in the market that alleviate you of the need to build the calculations and worksheets yourself. For correlation trading, be sure the package you choose includes the following features: Correlation matrix...
Articles, Portfolio Analysis
Portfolio software for Excel is ideal for serious investors looking to increase their returns and minimize their risks. There are various highly effective functions for this type of Excel tool, and also some pitfalls that you ought to avoid. Excel portfolio software...