Microsoft Excel is a widely used and powerful tool for working with data. As automation, reproducibility, collaboration, and frequent reporting become increasingly expected in data analysis, a good ...

This project explores modern portfolio theory by analyzing the historical returns of five selected stocks. It includes return and volatility estimation, optimization using Solver, Sharpe ratio and ...

Troy Segal is an editor and writer. She has 20+ years of experience covering personal finance, wealth management, and business news. David is comprehensively experienced in many facets of financial ...