`In this article, I will try to give a complete overview of preparing financial statements in Excel. It includes the preparation method of a balance ...
In this article, we will learn 18 frequently used Excel formulas for finance that cover a wide range of financial calculations, allowing you to make ...
Portfolio management is a major activity that every corporate financials has to undergo. In portfolio management, the calculation of expected returns ...
The Capital Asset Pricing Model (CAPM) is a widely-used financial model for estimating the expected return on an asset. In an article, we will show ...
When it comes to analyzing investments, the concepts of alpha and beta are essential to understand. Alpha measures the excess return of an investment ...
If you’re ever interested in calculating the highest possible return from a minimum amount of investment risk, you’re in the right place. In this ...
Frequently, we accrue interest on savings accounts or pay interest on loans. This post will walk you through two straightforward Excel procedures to ...
Unquestionably, Microsoft Excel excels at crunching numbers! So, this means we can perform tedious calculations like computing the weighted averages ...
Tracking error is one of the most crucial metrics for evaluating a portfolio's performance and a portfolio manager's potential for outperforming the ...
