In recent years, high inflation and global conflict busted economist predictions. How well are your funds or portfolios prepared to weather market surprises? Scenario analysis can help portfolio ...

What if you could turn Excel into a powerhouse for advanced data analysis and automation in just a few clicks? Imagine effortlessly cleaning messy datasets, running complex calculations, or generating ...

Have you ever wished Excel could do more of the heavy lifting for you? Imagine transforming hours of tedious data cleaning and analysis into just a few clicks. That’s exactly what Microsoft’s ...

The Basics of Returns-Based Style Analysis Fetching Data for Style Analysis Case Study: Looking for Investment Style Drift Unlock More Code Snippets for Rigorous Fund Evaluation Investors choose funds ...