A working knowledge of spreadsheet analysis is expected ... This includes a review of Modern Portfolio Theory (MPT) and its influence on the evolution and role of indexing in investment management, a ...

While Bus-a-Bus was clearly referring to the wisdom of investing with professional managers, today’s article focuses on the wisdom professional managers rely on: modern portfolio theory (MPT).

Enhance financial insights and efficiency beyond spreadsheets with automated analytics. Discover quick wins and ROI in our ...

Larry Fink — who leads BlackRock, the world’s biggest asset manager — is touting a new long-term investment strategy in his ...

Download this guide to learn: The challenges of spreadsheets for modern finance teams The benefits of accelerating financial insights and reporting with automation High-impact finance use cases that ...

Health New Zealand had been tracking its finances through a single Excel spreadsheet, a financial review of the public agency has revealed. An independent report by Deloitte, published on Health ...

Microsoft Excel launched in 1982 (under the name Multiplan) as a basic, though reliable, spreadsheet software program -- that's steadily evolved to meet its consumers' needs. So when I found ...

Nick David / Getty Images There is no specific formula in Excel or other spreadsheet applications that will calculate a company's weighted average cost of capital (WACC) for you. Instead ...

The 60/40 portfolio (allocating 60 per cent to equities and 40 per cent to fixed income) has long been a cornerstone of investment strategy, particularly for those seeking a balance between growth and ...