Excel is undoubtedly the best platform for performing custom tasks on your stock portfolio, such as generating performance charts with respect to non-standard quantities. Generally you would rather base your trading decisions not only on past and current share prices, but also on mathematical quantities calculated out of those prices, broadly known as Technical Indicators. […]
Excel
Market and Model Risk Management in Excel for free
Market Risk Management is a complex field that demands, among other things, three fundamental aspects: Access to market data – both real-time and historical; A good understanding of the applicable valuation models and, above all; Available implementations of at least a few of these models. In addition, these models must be implemented in a user […]