Turn information overload into actionable insight and gain understanding of the macroeconomic elements driving market actions.

Discover how to accurately calculate beta in Excel, understand its importance in finance, and ensure consistency by choosing ...

Public company share value is easily found via market price; private share valuation is complex. In mergers, deduct debts and payouts from the buyout sum to find common equity per share value. Deal ...

This interactive Python project allows users to download and analyze historical price data for multi-asset portfolios, calculate Value at Risk (VaR), and visualize risk both as a percentage and in ...

Balancing a portfolio involves allocating your assets—i.e., stocks, bonds, real estate, and cash—in a way that aligns with your financial goals, time horizon, and risk tolerance. The goal is to ...

Excel is the world’s most versatile data modeling tool—powering everything from household budgets to Fortune 500 profit and loss statements (P&Ls). Yet, the full power of Excel is available only to ...

The 60/40 portfolio strategy—a mix of 60% stocks and 40% bonds—has served investors well for decades. But financial professionals say investors who plan to rebalance their portfolios by year’s end ...

Artificial intelligence systems are thirsty, consuming as much as 500 milliliters of water – a single-serving water bottle – for each short conversation a user has with the GPT-3 version of OpenAI’s ...

Q. I currently keep a static to-do list, and I would like to update it to be more dynamic. Do you have any advice? A. Microsoft Excel is best known for crunching numbers, but it’s also a powerful tool ...

Thinking of getting an electric vehicle? E.V.s tend to be pricier than comparable gas cars, but they have lower maintenance costs. And charging with electricity is typically cheaper than stopping at ...

Relying on the backtest, SPMO generates alpha compared to the S&P 500 or other factor-based ETFs. The time-sensitive structure of SPMO mitigates the overcrowded risk, but hardly calms downturns, and ...

A new COPILOT function in Excel lets you use AI in a formula. The new skill is now available to Microsoft 365 insiders. Reduces some of the complexity involved in creating formulas. Get more in-depth ...