correlation

Monte Carlo analysis without macros Monte Carlo analysis without macros
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7,924
767
A traditional sensitivity analysis involves testing a limited number of scenarios (e.g. base, upside and downside). Each scenario is a…
Descriptive statistics for grouped (weighted) data Descriptive statistics for grouped (weighted) data
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5,608
272
Excel has a powerful set of tools to perform statistical analysis, but they apply only to ungrouped data. As an…
ASSETS CORRELATION MODEL ASSETS CORRELATION MODEL
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3,716
182
Achieve greater diversification in your asset allocation by using this tool to calculate the correlation coefficient between any two variables, including…