Linear regression models predict the outcome of one variable based on the value of another, correlated variable. Excel 2013 can compare this data to determine the correlation which is defined by a ...

An Excel pie chart displays categories of data as wedges in a circular graph. This format allows users to quickly see the contribution each category makes to the total figure and a correlation of ...

Excel's Insights feature uses AI and machine learning to indicate patterns in data that can help your decision making, but there are several caveats to consider along the way.

Offers an alternative to Markowitz’s “Portfolio Selection”. Outlines the nuts and bolts of correlation between past and future performance, or between expected and actual returns. Explains ...